Find A Portfolio/Ticker
Comparison Box
NUV: Nuveen Municipal Value Fund Inc (CEF)
Basic Info 8.75 0.01(0.11%) July 02
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 06/17/1987 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 4.44% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/17/1987 |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 4.2 | 6.4 | 3.8 | 0.9 | 2.9 | 3.5 | 4.1 | 8.9 | 4.0 | 4.0 | -14.0 | -3.5 | 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 |
| Sharpe Ratio | NA | 0.48 | 0.32 | 0.03 | -0.13 | 0.14 | NA | NA | 0.53 | 0.06 | 0.03 | -1.22 | -0.31 | 0.4 | 2.49 | -1.0 | 1.39 | -0.26 | 1.3 | 1.83 | -0.68 | 1.1 | 1.72 | 0.06 | 1.21 | -0.17 | -0.87 | 1.39 | 1.4 | 0.48 | 0.68 | 0.84 | 0.9 | 1.31 | -1.17 | 1.21 | 1.79 | 0.09 | 1.05 | 0.17 | 0.35 | 1.36 | 1.78 | 1.35 | 1.42 | 2.06 | -0.81 |
| Draw Down(%) | NA | 4.6 | 6.2 | 11.9 | 28.3 | 28.3 | NA | NA | 28.3 | 6.2 | 11.6 | 17.9 | 13.3 | 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 |
| Standard Deviation(%) | NA | 8.4 | 8.2 | 9.6 | 10.2 | 10.4 | NA | NA | 12.6 | 7.7 | 9.8 | 12.7 | 11.4 | 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 |
| Treynor Ratio | NA | 0.13 | 0.06 | 0.0 | -0.01 | 0.02 | NA | NA | 0.11 | 0.0 | 0.0 | -0.12 | -0.03 | 0.08 | 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 | 0.16 | 0.09 | 0.05 | 0.07 | 0.07 | 0.11 | 0.87 | -0.17 | 0.61 | 0.61 | 0.02 | 0.31 | 0.23 | 0.13 | 2.59 | 0.41 | 1.85 | 3.93 | 0.59 | -1.05 |
| Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.01 | -0.01 | 0.0 | -0.02 | 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 | 0.07 | 0.01 | 0.04 | 0.02 | 0.01 | 0.07 | 0.07 | 0.07 | 0.09 | 0.12 | -0.07 |
| Beta | NA | 0.31 | 0.43 | 0.76 | 0.86 | 0.91 | NA | NA | 0.62 | 0.92 | 0.92 | 1.25 | 1.24 | 0.96 | 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 | 0.81 | 0.19 | 0.8 | 0.21 | 0.37 | 0.61 | 0.6 | 0.14 | 0.42 | 0.08 | 0.58 | 0.11 | 0.06 | 0.72 | 0.19 |
| RSquared | NA | 0.07 | 0.1 | 0.16 | 0.14 | 0.15 | NA | NA | 0.04 | 0.21 | 0.21 | 0.28 | 0.04 | 0.2 | 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 |
| Yield(%) | N/A | 2.3 | 4.4 | 3.9 | 3.5 | 3.8 | 4.1 | 4.4 | N/A | 4.1 | 3.9 | 3.2 | 3.2 | 3.5 | 4.0 | 3.7 | 4.3 | 3.9 | 4.2 | 4.7 | 4.3 | 4.7 | 5.8 | 5.1 | 5.2 | 5.0 | 4.9 | 5.1 | 5.3 | 6.3 | 5.3 | 6.0 | 5.4 | 7.0 | 5.6 | 7.4 | 9.7 | 8.0 | 9.4 | 9.3 | 10.6 | 11.2 | 13.6 | 13.8 | 16.2 | 17.6 | 5.5 |
| Dividend Growth(%) | N/A | -45.3 | 10.1 | -1.8 | -8.7 | -22.3 | -25.1 | N/A | N/A | 5.6 | 0.9 | -5.1 | -4.8 | 0.0 | 0.0 | -9.3 | 3.0 | -2.2 | -5.3 | -4.2 | -3.2 | -12.9 | 8.8 | 3.2 | 1.1 | -5.6 | 0.2 | 1.0 | -15.9 | 19.9 | -12.2 | 15.8 | -10.9 | 5.7 | -17.6 | -12.6 | 16.3 | -5.1 | -2.9 | -11.0 | 3.9 | -6.0 | 5.4 | -3.3 | 7.5 | 197.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1987
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
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
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.10% (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) 0.0% (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) 0.11% (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) 0.10% (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) 0.10% (70%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) 0.0% (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 0.0% (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) 0.0% (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) 0.0% (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.10% (67%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.04% (74%)
- MLN (VanEck Long Muni ETF) 0.06% (73%)
- XMPT (VanEck CEF Muni Income ETF) 0.38% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.48% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.38% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.18% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.84% (98%)
- BLE (BlackRock MIT II) 0.60% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.21% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.62% (96%)
- MVF (MuniVest Fund Inc) 0.45% (95%)
- MVT (BlackRock MuniVest Fund II) 0.39% (95%)
Latest Articles Related to NUV
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
