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NVG: Nuveen AMT Free Municipal Credit Income (CEF)
Basic Info 11.61 0.02(0.17%) April 18
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (83%) |
Start Date: | 09/12/2002 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.18% |
Expenses | - |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 0.5 | 7.4 | -4.4 | 1.9 | 5.2 | 6.1 | 5.3 | 5.2 | 6.3 | -24.8 | 14.3 | 6.5 | 19.1 | -9.5 | 8.9 | 5.9 | 8.6 | 19.6 | -13.7 | 7.6 | 18.1 | 0.8 | 32.8 | -10.1 | -6.0 | 13.4 | 6.4 | -0.2 | 8.7 | 1.4 |
Sharpe Ratio | NA | -0.08 | 0.09 | -0.43 | 0.02 | 0.35 | NA | NA | 0.31 | 0.15 | -1.45 | 1.49 | 0.26 | 2.27 | -1.29 | 1.38 | 0.57 | 1.34 | 3.21 | -1.35 | 0.78 | 1.63 | 0.06 | 1.79 | -0.32 | -0.89 | 1.16 | 0.53 | -0.1 | 0.88 | 0.27 |
Draw Down(%) | NA | 4.2 | 16.4 | 35.4 | 35.4 | 35.4 | NA | NA | 41.7 | 18.4 | 33.5 | 7.4 | 26.6 | 6.3 | 14.8 | 4.2 | 14.0 | 6.5 | 3.8 | 21.9 | 7.5 | 7.3 | 14.3 | 11.1 | 38.9 | 14.3 | 6.4 | 8.5 | 16.6 | 11.4 | 8.6 |
Standard Deviation(%) | NA | 10.2 | 12.2 | 14.0 | 15.6 | 12.2 | NA | NA | 13.6 | 13.1 | 18.1 | 9.5 | 23.5 | 7.8 | 8.4 | 6.1 | 10.0 | 6.4 | 6.1 | 10.2 | 9.8 | 11.1 | 12.6 | 18.2 | 34.1 | 10.2 | 8.8 | 8.0 | 11.0 | 9.1 | 14.6 |
Treynor Ratio | NA | 0.0 | 0.01 | -0.04 | 0.0 | 0.03 | NA | NA | 0.03 | 0.01 | -0.15 | 0.1 | 0.04 | 0.14 | -0.08 | 0.08 | 0.04 | 0.08 | 0.26 | -0.11 | 0.08 | 0.19 | 0.01 | 0.47 | -0.06 | -0.07 | 0.14 | 0.04 | -0.01 | 0.13 | 0.04 |
Alpha | NA | 0.05 | 0.02 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | -0.01 | -0.04 | 0.04 | 0.0 | 0.03 | -0.04 | 0.01 | 0.02 | 0.02 | 0.04 | -0.04 | 0.0 | 0.03 | 0.0 | 0.08 | 0.02 | -0.03 | 0.03 | 0.01 | -0.02 | 0.02 | 0.01 |
Beta | NA | 1.8 | 1.58 | 1.73 | 1.56 | 1.49 | NA | NA | 1.35 | 1.51 | 1.79 | 1.45 | 1.42 | 1.29 | 1.33 | 1.03 | 1.55 | 1.12 | 0.77 | 1.3 | 0.91 | 0.96 | 0.82 | 0.7 | 1.85 | 1.22 | 0.73 | 1.09 | 1.28 | 0.6 | 1.04 |
RSquared | NA | 0.38 | 0.37 | 0.29 | 0.27 | 0.25 | NA | NA | 0.15 | 0.32 | 0.3 | 0.08 | 0.27 | 0.13 | 0.12 | 0.2 | 0.23 | 0.18 | 0.08 | 0.23 | 0.05 | 0.06 | 0.04 | 0.02 | 0.13 | 0.13 | 0.05 | 0.15 | 0.25 | 0.08 | 0.15 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2002
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