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NPV: Nuveen Virginia Quality Municipal Income (CEF)

Basic Info 10.91 0(0.0%) July 25

Asset Class:	Muni Single State Long
MyPlanIQ Rating:	(98%)
Start Date:	08/18/1995
Last Dividend Date:	07/15/2025
12-Mo. Yield	7.44%
Expenses	-
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Performance Analytics (As of 07/18/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 08/18/1995
Annualized Return(%) ?	-1.4	-7.6	6.6	4.1	1.4	4.3	3.5	3.6	6.1
Sharpe Ratio ?	NA	-1.51	0.35	0.1	-0.02	0.22	NA	NA	0.3
Draw Down(%) ?	NA	13.0	17.4	32.6	39.5	39.5	NA	NA	41.8

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 08/18/1995	2024	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(%) ?	-1.4	-7.6	6.6	4.1	1.4	4.3	3.5	3.6	6.1	33.1	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	-1.51	0.35	0.1	-0.02	0.22	NA	NA	0.3	2.53	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	13.0	17.4	32.6	39.5	39.5	NA	NA	41.8	4.7	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	10.4	11.3	12.7	13.8	13.4	NA	NA	14.9	10.6	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	-0.38	0.08	0.01	0.0	0.03	NA	NA	0.05	0.22	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	-0.05	0.03	0.01	0.01	0.01	NA	NA	0.01	0.12	-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	0.41	0.52	1.05	1.23	1.04	NA	NA	0.9	1.21	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	0.08	0.07	0.18	0.16	0.12	NA	NA	0.06	0.19	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
Yield(%)	N/A	4.0	7.4	4.8	4.0	4.4	4.2	4.1	N/A	6.6	3.7	3.4	3.7	3.9	4.4	4.2	4.4	4.7	5.5	6.4	4.6	5.1	5.7	5.4	6.5	5.1	5.5	4.7	4.8	5.2	5.2	5.7	5.0	6.5	5.4	5.8	7.1	7.5	2.6
Dividend Growth(%)	N/A	-29.3	63.3	9.4	5.5	-23.1	N/A	N/A	N/A	69.8	-26.7	-2.6	5.5	6.4	-3.7	-3.7	-11.4	-11.4	-4.4	4.0	-8.0	-5.0	3.0	6.8	9.4	-17.4	10.6	-12.1	-6.0	0.4	3.2	15.2	-6.7	-1.6	2.0	0.0	2.3	203.4	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 08/18/1995	2024	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(%) ?	-1.4	-7.6	6.6	4.1	1.4	4.3	3.5	3.6	6.1	33.1	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	-1.51	0.35	0.1	-0.02	0.22	NA	NA	0.3	2.53	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	13.0	17.4	32.6	39.5	39.5	NA	NA	41.8	4.7	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	10.4	11.3	12.7	13.8	13.4	NA	NA	14.9	10.6	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	-0.38	0.08	0.01	0.0	0.03	NA	NA	0.05	0.22	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	-0.05	0.03	0.01	0.01	0.01	NA	NA	0.01	0.12	-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	0.41	0.52	1.05	1.23	1.04	NA	NA	0.9	1.21	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	0.08	0.07	0.18	0.16	0.12	NA	NA	0.06	0.19	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
Yield(%)	N/A	4.0	7.4	4.8	4.0	4.4	4.2	4.1	N/A	6.6	3.7	3.4	3.7	3.9	4.4	4.2	4.4	4.7	5.5	6.4	4.6	5.1	5.7	5.4	6.5	5.1	5.5	4.7	4.8	5.2	5.2	5.7	5.0	6.5	5.4	5.8	7.1	7.5	2.6
Dividend Growth(%)	N/A	-29.3	63.3	9.4	5.5	-23.1	N/A	N/A	N/A	69.8	-26.7	-2.6	5.5	6.4	-3.7	-3.7	-11.4	-11.4	-4.4	4.0	-8.0	-5.0	3.0	6.8	9.4	-17.4	10.6	-12.1	-6.0	0.4	3.2	15.2	-6.7	-1.6	2.0	0.0	2.3	203.4	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1995

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NPV: Nuveen Virginia Quality Municipal Income (CEF)

Basic Info 10.91 0(0.0%) July 25

Performance Analytics (As of 07/18/2025)

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Latest Articles Related to NPV

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Find A Portfolio/Ticker

Comparison Box

NPV: Nuveen Virginia Quality Municipal Income (CEF)

Basic Info 10.91 0(0.0%) July 25

Performance Analytics (As of 07/18/2025)

Top Rated Funds in Muni Single State Long

Best Mutual Funds

Best Closed End Funds

Latest Articles Related to NPV

Members enjoy Free features

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