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NQI: Nuveen Quality Municipal Fund (CEF)
Basic Info
Asset Class: | Muni National Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/19/1990 |
Last Dividend Date: | 04/06/2016 |
12-Mo. Yield | 5.77% |
Expenses | - |
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Performance Analytics (As of 04/08/2016)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/1990 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 12.7 | 4.8 | 8.7 | 5.4 | 6.0 | 7.5 | 9.6 | 6.5 | 9.0 | 15.1 | -14.1 | 6.0 | 27.0 | -3.5 | 44.9 | -21.5 | -1.7 | 3.1 | 1.5 | -0.1 | 11.6 | 17.3 | 11.3 | 13.5 | -7.4 | 13.4 | 24.6 | 16.9 | 35.3 | -4.3 | 19.3 | 20.9 | 23.2 | 1.0 |
Sharpe Ratio | NA | 2.08 | 0.57 | 0.88 | 0.3 | NA | NA | 0.45 | 5.19 | 1.31 | 2.58 | -1.14 | 0.59 | 2.08 | -0.28 | 2.51 | -0.61 | -0.55 | -0.03 | -0.07 | -0.09 | 1.32 | 1.85 | 0.81 | 0.7 | -0.88 | 1.13 | -3.6 | 1.25 | 2.5 | -0.39 | 1.3 | 1.23 | 1.54 | 3.55 |
Draw Down(%) | NA | 5.5 | 20.2 | 24.5 | 40.8 | NA | NA | 40.8 | 1.5 | 7.1 | 3.4 | 23.9 | 7.5 | 7.9 | 17.9 | 11.1 | 40.8 | 9.9 | 9.5 | 10.9 | 18.9 | 9.4 | 10.1 | 7.9 | 7.1 | 18.8 | 5.4 | 2.8 | 3.2 | 4.5 | 17.7 | 7.3 | 10.0 | 3.5 | 1.0 |
Standard Deviation(%) | NA | 6.1 | 8.3 | 9.8 | 16.0 | NA | NA | 13.6 | 5.1 | 6.9 | 5.9 | 12.4 | 10.1 | 13.0 | 12.8 | 17.8 | 36.5 | 8.6 | 7.8 | 10.1 | 11.8 | 8.3 | 8.7 | 11.2 | 13.4 | 12.0 | 8.9 | 8.5 | 10.6 | 12.6 | 18.6 | 13.2 | 14.9 | 12.6 | 11.1 |
Treynor Ratio | NA | 0.13 | 0.04 | 0.07 | 0.04 | NA | NA | 0.07 | 0.6 | 0.07 | 0.15 | -0.11 | 0.07 | 0.21 | -0.07 | 0.64 | -0.14 | -0.05 | -0.01 | -0.01 | -0.01 | 0.13 | 0.16 | 0.11 | 0.11 | -0.12 | 0.11 | -1.78 | 0.24 | 0.4 | -0.16 | 0.4 | 0.36 | 1.77 | 0.36 |
Alpha | NA | 0.03 | 0.0 | 0.0 | -0.01 | NA | NA | 0.02 | 0.08 | 0.02 | 0.01 | -0.04 | 0.0 | 0.05 | -0.01 | 0.12 | -0.04 | -0.02 | 0.0 | -0.01 | -0.02 | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 | 0.03 | -0.09 | 0.05 | 0.07 | 0.0 | 0.05 | 0.06 | 0.07 | 0.12 |
Beta | NA | 0.97 | 1.2 | 1.17 | 1.25 | NA | NA | 0.84 | 0.44 | 1.28 | 1.0 | 1.33 | 0.88 | 1.28 | 0.48 | 0.7 | 1.58 | 0.92 | 0.42 | 1.27 | 1.21 | 0.81 | 1.02 | 0.81 | 0.86 | 0.91 | 0.93 | 0.17 | 0.55 | 0.78 | 0.46 | 0.43 | 0.51 | 0.11 | 1.09 |
RSquared | NA | 0.14 | 0.17 | 0.1 | 0.08 | NA | NA | 0.06 | 0.04 | 0.2 | 0.14 | 0.16 | 0.04 | 0.08 | 0.01 | 0.02 | 0.09 | 0.1 | 0.02 | 0.12 | 0.19 | 0.17 | 0.2 | 0.06 | 0.03 | 0.05 | 0.11 | 0.0 | 0.07 | 0.09 | 0.03 | 0.02 | 0.02 | 0.0 | 0.17 |
Yield(%) | N/A | 5.8 | 5.1 | 6.4 | 5.4 | 5.9 | 7.6 | N/A | 1.9 | 5.2 | 5.8 | 5.4 | 6.0 | 7.1 | 6.3 | 7.5 | 5.4 | 5.0 | 5.3 | 6.6 | 6.4 | 6.3 | 7.2 | 5.5 | 6.9 | 6.2 | 7.5 | 7.9 | 8.6 | 10.6 | 9.1 | 11.9 | 11.4 | 10.8 | 0.0 |
Dividend Growth(%) | N/A | 14.8 | -15.2 | 3.8 | -18.6 | N/A | N/A | N/A | -62.3 | -1.9 | -15.7 | -8.2 | 1.7 | 3.6 | 9.9 | 5.3 | 0.5 | -6.0 | -23.6 | -4.5 | 6.5 | -4.7 | 35.1 | -12.9 | -3.4 | -12.8 | 9.4 | -1.5 | -2.0 | -0.9 | -13.9 | 12.3 | 18.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/1990
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