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NUV: Nuveen Municipal Value (CEF)
Basic Info 11.27 0.1(0.90%) May 14
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 06/17/1987 |
| Last Dividend Date: | 05/13/2021 |
| 12-Mo. Yield | 3.40% |
| Expenses | - |
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Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.5 | 2.9 | 22.0 | 9.9 | 5.2 | 6.4 | 5.9 | 10.3 | 7.5 | 19.7 | -4.8 | 10.4 | -2.4 | 10.0 | 11.7 | -7.6 | 9.4 | 12.9 | 0.7 | 18.3 | -2.9 | -6.1 | 12.9 | 11.5 | 5.1 | 5.3 | 7.5 | 10.9 | 20.4 | -10.0 | 16.6 | 25.9 | 5.1 | 22.6 | 6.2 | 7.6 | 22.4 | 28.1 | 25.5 | 31.0 | 47.7 | -8.7 |
| SR | NA | 0.64 | 2.08 | 0.73 | 0.41 | 0.61 | NA | 0.64 | 0.4 | 2.5 | -0.99 | 1.39 | -0.26 | 1.3 | 1.83 | -0.68 | 1.11 | 1.72 | 0.06 | 1.21 | -0.17 | -0.86 | 1.41 | 1.41 | 0.49 | 0.68 | 0.85 | 0.92 | 1.32 | -1.16 | 1.22 | -2.37 | 0.1 | 1.05 | 0.18 | 0.35 | 1.36 | 1.8 | 1.36 | 1.44 | 2.07 | -0.8 |
| DD(%) | NA | 6.8 | 6.8 | 23.0 | 23.0 | 23.0 | NA | 23.0 | 23.0 | 3.1 | 8.1 | 3.6 | 12.5 | 7.4 | 4.3 | 14.6 | 6.2 | 4.1 | 10.3 | 9.0 | 20.6 | 9.2 | 3.7 | 4.6 | 9.8 | 5.7 | 6.3 | 7.2 | 4.9 | 13.5 | 4.1 | 4.4 | 4.5 | 9.6 | 11.0 | 9.4 | 4.4 | 3.4 | 3.7 | 3.7 | 4.3 | 16.8 |
| SD(%) | NA | 12.8 | 10.5 | 12.5 | 11.0 | 9.8 | NA | 12.9 | 18.1 | 7.3 | 6.2 | 7.0 | 9.9 | 7.7 | 6.4 | 11.2 | 8.6 | 7.5 | 10.3 | 15.1 | 22.6 | 10.7 | 6.8 | 6.6 | 8.5 | 6.8 | 7.5 | 9.5 | 12.4 | 11.4 | 10.9 | 12.3 | 15.9 | 17.8 | 17.8 | 15.7 | 14.6 | 13.5 | 14.8 | 17.6 | 20.7 | 24.4 |
| TR | NA | 0.04 | 0.21 | 0.09 | 0.05 | 0.06 | NA | 0.14 | 0.07 | 0.29 | -0.09 | 0.12 | -0.02 | 0.08 | 0.17 | -0.07 | 0.1 | 0.42 | 0.01 | 0.31 | -0.07 | -0.11 | 0.17 | 0.09 | 0.05 | 0.07 | 0.07 | 0.11 | 0.89 | -0.17 | 0.62 | -0.81 | 0.03 | 0.31 | 0.24 | 0.13 | 2.62 | 0.42 | 1.89 | 4.05 | 0.6 | -1.04 |
| Alpha(%) | NA | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | NA | 0.03 | 0.01 | 0.05 | -0.02 | 0.02 | -0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.04 | 0.0 | 0.04 | 0.01 | -0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.0 | 0.03 | 0.05 | -0.03 | 0.05 | -0.06 | 0.01 | 0.04 | 0.02 | 0.01 | 0.07 | 0.07 | 0.07 | 0.09 | 0.12 | -0.07 |
| Beta(%) | NA | 1.83 | 1.04 | 0.97 | 0.97 | 0.97 | NA | 0.58 | 0.98 | 0.64 | 0.68 | 0.82 | 1.16 | 1.2 | 0.7 | 1.14 | 0.97 | 0.31 | 0.83 | 0.58 | 0.53 | 0.81 | 0.58 | 1.06 | 0.9 | 0.7 | 0.89 | 0.8 | 0.18 | 0.8 | 0.21 | 0.36 | 0.61 | 0.6 | 0.14 | 0.42 | 0.08 | 0.58 | 0.11 | 0.06 | 0.72 | 0.19 |
| RS | NA | 0.11 | 0.04 | 0.16 | 0.15 | 0.13 | NA | 0.03 | 0.21 | 0.04 | 0.05 | 0.09 | 0.14 | 0.14 | 0.06 | 0.15 | 0.07 | 0.01 | 0.06 | 0.02 | 0.03 | 0.05 | 0.05 | 0.2 | 0.2 | 0.19 | 0.21 | 0.08 | 0.0 | 0.04 | 0.0 | 0.01 | 0.04 | 0.03 | 0.0 | 0.01 | 0.0 | 0.03 | 0.0 | 0.0 | 0.02 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1987
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- CATZX (Columbia AMT-Free Tax-Exempt Bond Z) 0.0% (81%)
- DTFIX (Delaware Tax-Free USA Instl) 0.08% (80%)
- FAARX (Nuveen All-American Municipal Bond I) 0.0% (77%)
- PFMIX (PIMCO Municipal Bond Instl) 0.0% (75%)
- FHIGX (Fidelity Municipal Income) 0.0% (73%)
- EIHMX (Eaton Vance National Municipal Income I) 0.0% (72%)
- VWLTX (Vanguard Long-Term Tax-Exempt) 0.0% (72%)
- GUIRX (Goldman Sachs Municipal Income IR) 0.06% (71%)
- VWLUX (Vanguard Long-Term Tax-Exempt Adm) 0.0% (70%)
- MIMIX (MFS Municipal Income I) 0.0% (70%)
Best ETFs
- XMPT (Market Vectors® CEF Municipal Income ETF) 0.31% (93%)
- PZA (PowerShares National AMT-Free MuniBd ETF) 0.22% (40%)
- MLN (Market Vectors Long Municipal ETF) 0.05% (34%)
Best Closed End Funds
- BKN (BlackRock Invst. Quality Muni Common) 1.04% (100%)
- NEV (Nuveen Enhanced Municipal Value) 1.13% (99%)
- PMO (Putnam Municipal Opportunities Common) 0.07% (99%)
- NUV (Nuveen Municipal Value) 0.90% (98%)
- NZF (Nuveen Dividend Advantage Muni 3) 0.30% (98%)
- NXR (Nuveen Select Tax Free Inc 3) 0.62% (97%)
- NVG (Nuveen Div Adv Muni Inc) 0.64% (97%)
- MUI (BlackRock Muni Intermediate Duration) 0.20% (96%)
- NXP (Nuveen Select Tax Free Inc) 0.58% (96%)
- NEA (Nuveen AMT-Free Municipal Inc) 0.27% (95%)
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