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NPV: Nuveen Virginia Quality Municipal Income (CEF)
Basic Info 11.07 0.03(0.27%) March 28
Asset Class: | Muni Single State Long |
MyPlanIQ Rating: | (97%) |
Start Date: | 08/18/1995 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 3.80% |
Expenses | - |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 3.8 | 5.5 | -5.4 | 3.2 | 4.1 | 3.7 | 2.9 | 5.9 | 5.1 | -28.2 | 12.4 | 13.2 | 29.6 | -4.4 | 3.2 | -0.3 | 9.5 | 17.4 | -19.8 | 5.7 | 10.4 | 1.3 | 40.4 | -11.3 | -5.7 | -1.3 | -4.5 | 8.0 | 4.0 | 16.7 | 8.4 | 29.9 | -16.4 | 17.6 | 30.2 | 17.9 | 6.9 |
Sharpe Ratio | NA | 2.29 | 0.42 | -0.44 | 0.14 | 0.25 | NA | NA | 0.29 | 0.07 | -1.48 | 0.87 | 0.54 | 3.66 | -0.82 | 0.39 | -0.05 | 1.06 | 2.44 | -1.73 | 0.4 | 0.79 | 0.09 | 1.84 | -0.35 | -0.73 | -0.3 | -0.44 | 0.37 | 0.24 | 1.21 | 0.62 | 2.16 | -1.71 | 0.89 | 2.45 | 1.02 | 1.13 |
Draw Down(%) | NA | 2.4 | 19.1 | 39.5 | 39.5 | 39.5 | NA | NA | 41.8 | 23.4 | 30.2 | 9.4 | 25.5 | 2.3 | 8.2 | 4.2 | 15.2 | 5.0 | 2.7 | 25.5 | 9.2 | 5.8 | 19.9 | 8.6 | 36.6 | 18.8 | 12.3 | 14.1 | 23.3 | 11.7 | 9.0 | 8.4 | 7.1 | 22.2 | 10.3 | 3.3 | 9.0 | 3.6 |
Standard Deviation(%) | NA | 8.9 | 10.9 | 15.6 | 16.6 | 13.1 | NA | NA | 15.1 | 11.5 | 20.1 | 14.2 | 24.0 | 7.7 | 7.0 | 6.6 | 10.8 | 8.9 | 7.1 | 11.5 | 14.3 | 13.1 | 14.0 | 21.9 | 35.1 | 12.1 | 15.1 | 15.0 | 19.0 | 14.1 | 12.9 | 10.0 | 12.0 | 11.4 | 16.2 | 10.8 | 14.1 | 14.5 |
Treynor Ratio | NA | 0.11 | 0.03 | -0.04 | 0.02 | 0.03 | NA | NA | 0.05 | 0.01 | -0.17 | 0.08 | 0.18 | 0.36 | -0.06 | 0.03 | 0.0 | 0.08 | 0.21 | -0.17 | 0.04 | 0.31 | 0.01 | 0.68 | -0.07 | -0.1 | -0.46 | -0.08 | 0.3 | 0.05 | 0.27 | 0.17 | -3.55 | -0.31 | 0.13 | 0.5 | 0.29 | -0.7 |
Alpha | NA | 0.1 | 0.01 | -0.01 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | -0.06 | 0.03 | 0.04 | 0.08 | -0.02 | -0.01 | 0.0 | 0.02 | 0.03 | -0.07 | -0.02 | 0.03 | 0.0 | 0.11 | 0.01 | -0.03 | -0.01 | -0.03 | 0.03 | 0.0 | 0.04 | 0.02 | 0.09 | -0.06 | 0.05 | 0.08 | 0.05 | 0.08 |
Beta | NA | 1.79 | 1.6 | 1.71 | 1.14 | 1.14 | NA | NA | 0.93 | 1.47 | 1.75 | 1.58 | 0.72 | 0.78 | 0.9 | 0.98 | 1.41 | 1.21 | 0.84 | 1.14 | 1.49 | 0.33 | 0.87 | 0.59 | 1.7 | 0.89 | 0.1 | 0.81 | 0.23 | 0.72 | 0.59 | 0.36 | -0.07 | 0.63 | 1.1 | 0.53 | 0.49 | -0.23 |
RSquared | NA | 0.43 | 0.47 | 0.23 | 0.13 | 0.13 | NA | NA | 0.06 | 0.39 | 0.24 | 0.05 | 0.07 | 0.05 | 0.08 | 0.15 | 0.17 | 0.1 | 0.07 | 0.14 | 0.06 | 0.01 | 0.04 | 0.01 | 0.11 | 0.05 | 0.0 | 0.02 | 0.0 | 0.05 | 0.03 | 0.01 | 0.0 | 0.03 | 0.04 | 0.03 | 0.03 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1993
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