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NUO: Nuveen Ohio Quality Municipal Income (CEF)
Basic Info
Asset Class: | Muni Ohio |
MyPlanIQ Rating: | (100%) |
Start Date: | 10/17/1991 |
Last Dividend Date: | 03/14/2023 |
12-Mo. Yield | 0.61% |
Expenses | - |
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Performance Analytics (As of 04/18/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/17/1991 |
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 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 16.7 | 20.0 | 6.3 | 6.5 | 3.8 | 5.6 | 4.4 | 7.6 | 17.8 | -14.4 | 7.5 | 5.3 | 15.7 | -9.2 | 2.4 | -0.1 | 5.3 | 17.1 | -22.1 | 20.3 | 20.2 | -5.1 | 37.5 | -6.3 | -7.0 | 1.5 | -7.7 | 8.0 | 15.8 | 4.2 | 13.0 | 12.7 | -13.2 | 19.7 | 28.2 | 18.8 | 36.5 | -6.2 | 23.9 | 16.5 | 1.7 |
Sharpe Ratio | NA | 0.91 | 0.42 | 0.41 | 0.28 | NA | NA | 0.45 | 2.37 | -1.4 | 1.04 | 0.26 | 2.37 | -2.13 | 0.29 | -0.03 | 0.83 | 2.45 | -1.72 | 1.77 | 1.74 | -0.38 | 2.35 | -0.22 | -1.22 | -0.17 | -1.01 | 0.63 | 1.36 | 0.27 | 1.04 | 0.68 | -1.81 | 1.28 | -2.25 | 1.38 | 2.33 | -0.52 | 1.41 | 0.88 | 0.35 |
Draw Down(%) | NA | 12.9 | 23.7 | 23.7 | 23.7 | NA | NA | 45.3 | 6.8 | 23.1 | 5.9 | 19.2 | 3.6 | 11.1 | 5.4 | 14.0 | 8.6 | 3.4 | 29.5 | 7.1 | 6.7 | 15.9 | 15.5 | 40.3 | 13.1 | 11.2 | 13.9 | 17.7 | 14.6 | 11.9 | 10.4 | 8.9 | 13.5 | 8.2 | 3.2 | 4.1 | 5.8 | 19.5 | 5.8 | 5.6 | 4.8 |
Standard Deviation(%) | NA | 18.7 | 12.6 | 13.2 | 11.0 | NA | NA | 13.3 | 29.8 | 11.3 | 7.2 | 19.7 | 6.1 | 5.0 | 6.1 | 9.3 | 6.4 | 7.0 | 12.9 | 11.5 | 11.6 | 13.8 | 15.9 | 32.5 | 8.3 | 10.6 | 9.8 | 11.2 | 11.1 | 11.8 | 10.4 | 12.7 | 9.1 | 12.7 | 12.0 | 11.0 | 14.0 | 17.5 | 15.5 | 15.8 | 16.8 |
Treynor Ratio | NA | 0.27 | 0.07 | 0.06 | 0.03 | NA | NA | 0.07 | -0.47 | -0.14 | 0.1 | 0.05 | 0.16 | -0.11 | 0.02 | 0.0 | 0.05 | 0.26 | -0.16 | 0.39 | 0.22 | -0.06 | 1.88 | -0.04 | -0.12 | -0.02 | -0.09 | 0.09 | 0.44 | 0.09 | 0.17 | 0.24 | -0.99 | 0.28 | -0.36 | 0.26 | 0.61 | -0.11 | 0.69 | 1.32 | 0.12 |
Alpha | NA | 0.07 | 0.02 | 0.02 | 0.01 | NA | NA | 0.02 | 0.25 | -0.02 | 0.02 | 0.0 | 0.03 | -0.04 | -0.01 | 0.0 | 0.0 | 0.04 | -0.08 | 0.06 | 0.04 | -0.02 | 0.12 | 0.02 | -0.04 | -0.01 | -0.04 | 0.02 | 0.05 | 0.0 | 0.04 | 0.02 | -0.06 | 0.06 | 0.02 | 0.05 | 0.09 | -0.01 | 0.07 | 0.05 | 0.0 |
Beta | NA | 0.63 | 0.77 | 0.88 | 0.95 | NA | NA | 0.83 | -1.5 | 1.17 | 0.78 | 0.95 | 0.93 | 0.93 | 0.81 | 1.23 | 1.11 | 0.67 | 1.37 | 0.52 | 0.91 | 0.87 | 0.2 | 1.77 | 0.87 | 0.99 | 1.05 | 0.77 | 0.34 | 0.36 | 0.65 | 0.36 | 0.17 | 0.58 | 0.75 | 0.59 | 0.53 | 0.79 | 0.31 | 0.11 | 0.48 |
RSquared | NA | 0.04 | 0.05 | 0.11 | 0.12 | NA | NA | 0.06 | 0.05 | 0.34 | 0.04 | 0.18 | 0.11 | 0.16 | 0.13 | 0.18 | 0.17 | 0.04 | 0.17 | 0.01 | 0.05 | 0.04 | 0.0 | 0.13 | 0.07 | 0.05 | 0.08 | 0.07 | 0.02 | 0.01 | 0.04 | 0.01 | 0.0 | 0.02 | 0.04 | 0.07 | 0.03 | 0.09 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | 3.0 | 3.7 | 4.0 | 4.0 | 5.3 | 4.4 | N/A | 0.7 | 3.1 | 4.0 | 3.5 | 4.1 | 4.3 | 5.1 | 5.0 | 5.5 | 6.5 | 5.1 | 5.8 | 6.6 | 5.2 | 6.1 | 5.1 | 4.9 | 5.1 | 5.3 | 5.4 | 5.7 | 5.6 | 5.5 | 6.4 | 5.3 | 6.0 | 7.2 | 7.9 | 9.8 | 8.5 | 10.2 | 8.7 | 0.0 |
Dividend Growth(%) | N/A | -36.1 | -14.6 | -34.0 | -22.4 | -20.5 | N/A | N/A | -81.6 | -21.0 | 14.8 | -1.8 | -12.7 | -16.0 | -2.6 | -8.3 | -8.7 | -7.1 | 3.1 | 0.0 | 15.7 | 9.2 | 5.6 | -7.7 | -7.1 | -14.3 | -2.0 | 4.2 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 22.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/17/1991
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