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NSL: Nuveen Senior Income Common (CEF)
Basic Info
Asset Class: | Bank Loan |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/15/1999 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 6.09% |
Expenses | - |
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Performance Analytics (As of 07/28/2023)
Not up-to-date? TryLast 1 Week* | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 13.2 | 13.1 | 5.5 | 4.2 | 6.9 | 5.5 | 5.4 | 13.0 | -8.1 | 23.7 | -5.7 | 8.4 | -15.5 | -1.9 | 26.5 | -5.8 | -2.3 | 4.3 | 19.4 | -0.3 | 7.4 | 139.4 | -48.8 | -9.0 | 18.7 | -12.1 | 6.7 | 37.5 | 2.3 | -17.6 | 22.5 | -3.8 |
Sharpe Ratio | NA | 0.76 | 0.93 | 0.22 | 0.22 | NA | NA | 0.23 | 1.62 | -0.63 | 2.18 | -0.16 | 0.86 | -2.15 | -0.3 | 2.3 | -0.61 | -0.24 | 0.34 | 1.49 | -0.02 | 0.29 | 4.76 | -1.14 | -0.7 | 1.74 | -1.35 | 0.44 | 2.46 | 0.05 | -1.0 | 1.11 | -1.03 |
Draw Down(%) | NA | 9.7 | 18.2 | 42.8 | 42.8 | NA | NA | 66.1 | 8.3 | 18.2 | 4.8 | 42.8 | 6.6 | 19.5 | 10.0 | 8.0 | 17.4 | 8.8 | 13.0 | 6.9 | 19.4 | 19.5 | 22.5 | 60.9 | 21.4 | 6.4 | 17.9 | 11.8 | 7.0 | 22.4 | 28.7 | 9.4 | 10.1 |
Standard Deviation(%) | NA | 12.7 | 12.7 | 19.4 | 15.3 | NA | NA | 19.1 | 12.1 | 15.2 | 10.9 | 36.6 | 8.7 | 7.8 | 8.4 | 11.4 | 9.5 | 9.6 | 12.3 | 13.1 | 19.2 | 25.0 | 29.3 | 43.5 | 17.3 | 8.9 | 10.5 | 13.1 | 15.0 | 21.6 | 20.1 | 16.6 | 61.1 |
Treynor Ratio | NA | 0.2 | 0.24 | 0.03 | 0.03 | NA | NA | 0.1 | -0.69 | -0.09 | -8.1 | -0.01 | -0.18 | 0.72 | 3.66 | 0.65 | 0.09 | -0.03 | 0.07 | -0.32 | 0.0 | -0.09 | -1.98 | -4.49 | 0.15 | 1.24 | -0.16 | -0.19 | 1.64 | 0.01 | -0.39 | -1.77 | -0.06 |
Alpha | NA | 0.04 | 0.05 | 0.02 | 0.01 | NA | NA | 0.02 | 0.07 | -0.01 | 0.09 | -0.08 | 0.04 | -0.07 | -0.01 | 0.09 | -0.02 | -0.01 | 0.02 | 0.08 | 0.01 | 0.05 | 0.4 | -0.23 | -0.03 | 0.06 | -0.06 | 0.03 | 0.13 | 0.0 | -0.09 | 0.07 | -0.4 |
Beta | NA | 0.48 | 0.5 | 1.28 | 1.03 | NA | NA | 0.45 | -0.29 | 1.07 | -0.03 | 4.27 | -0.43 | -0.23 | -0.01 | 0.4 | -0.64 | 0.86 | 0.61 | -0.61 | -0.65 | -0.77 | -0.71 | 0.11 | -0.79 | 0.13 | 0.88 | -0.31 | 0.22 | 0.79 | 0.52 | -0.1 | 10.24 |
RSquared | NA | 0.02 | 0.01 | 0.04 | 0.02 | NA | NA | 0.0 | 0.01 | 0.07 | 0.0 | 0.12 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.13 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/1999
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* Day change on 07/28/2023.Best Closed End Funds
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