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NXP: Nuveen Select Tax-Free Income Portfolio (CEF)
Basic Info 14.03 0.04(0.29%) April 23
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (80%) |
Start Date: | 03/19/1992 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.07% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/19/1992 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -3.8 | 0.7 | -3.6 | 3.0 | 4.4 | 4.3 | 4.8 | 3.5 | 10.8 | -9.2 | -7.2 | 12.2 | 21.0 | 0.0 | 9.2 | 1.0 | 4.4 | 15.9 | -9.6 | 6.8 | 14.1 | -3.9 | 12.9 | 2.6 | 1.1 | 8.4 | 11.7 | 3.8 | 4.6 | 7.6 | -0.7 | 18.1 | -20.5 | 5.9 | 7.2 | -3.3 | 14.0 | -13.7 | 6.0 | -2.5 |
Sharpe Ratio | NA | -2.26 | -0.16 | -0.47 | 0.1 | 0.29 | NA | NA | 0.14 | 0.5 | -0.77 | -0.52 | 0.53 | 2.62 | -0.15 | 1.33 | 0.08 | 0.54 | 2.6 | -0.85 | 0.56 | 1.19 | -0.34 | 0.89 | 0.07 | -0.19 | 0.55 | 0.82 | 0.3 | 0.37 | 0.58 | -0.27 | 1.22 | -2.05 | 0.3 | 0.36 | -0.53 | 0.81 | -0.91 | 0.24 | -0.37 |
Draw Down(%) | NA | 5.5 | 10.7 | 27.3 | 27.3 | 27.3 | NA | NA | 27.3 | 10.7 | 16.3 | 14.5 | 21.8 | 3.5 | 5.3 | 3.0 | 14.2 | 8.4 | 3.0 | 17.9 | 7.7 | 8.5 | 13.5 | 5.8 | 18.8 | 7.5 | 6.2 | 4.9 | 11.3 | 8.6 | 7.9 | 9.9 | 7.4 | 22.0 | 5.4 | 5.7 | 8.1 | 4.9 | 19.4 | 7.0 | 8.3 |
Standard Deviation(%) | NA | 7.1 | 12.1 | 12.3 | 14.9 | 12.0 | NA | NA | 12.6 | 13.1 | 13.7 | 13.9 | 22.4 | 7.5 | 8.7 | 6.5 | 10.0 | 8.1 | 6.1 | 11.3 | 12.2 | 11.8 | 12.0 | 14.3 | 23.4 | 10.2 | 9.3 | 11.5 | 9.6 | 10.5 | 11.2 | 11.6 | 11.5 | 11.6 | 8.8 | 10.2 | 12.6 | 12.5 | 18.4 | 16.4 | 14.9 |
Treynor Ratio | NA | -0.3 | -0.04 | -0.08 | 0.02 | 0.04 | NA | NA | 0.03 | 0.13 | -0.11 | -0.04 | 0.16 | 0.45 | -0.02 | 0.09 | 0.01 | 0.04 | 0.21 | -0.08 | 0.09 | 0.22 | -0.04 | 0.46 | 0.03 | -0.03 | 0.08 | 0.23 | 0.03 | 0.08 | 0.1 | -0.04 | 0.21 | -0.24 | 0.07 | 0.06 | -0.11 | 0.34 | -0.75 | 0.08 | -0.25 |
Alpha | NA | -0.05 | 0.0 | -0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.02 | 0.01 | -0.04 | 0.04 | 0.06 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.02 | 0.0 | 0.03 | -0.02 | 0.04 | 0.03 | 0.0 | 0.02 | 0.04 | 0.0 | 0.01 | 0.0 | -0.02 | 0.03 | -0.07 | 0.01 | 0.0 | -0.03 | 0.02 | -0.05 | 0.0 | -0.02 |
Beta | NA | 0.53 | 0.49 | 0.75 | 0.77 | 0.81 | NA | NA | 0.63 | 0.51 | 0.94 | 1.64 | 0.77 | 0.44 | 0.59 | 0.98 | 1.19 | 1.19 | 0.76 | 1.15 | 0.79 | 0.64 | 0.9 | 0.28 | 0.53 | 0.6 | 0.63 | 0.42 | 0.84 | 0.51 | 0.68 | 0.84 | 0.67 | 1.0 | 0.4 | 0.59 | 0.64 | 0.3 | 0.22 | 0.51 | 0.22 |
RSquared | NA | 0.07 | 0.03 | 0.07 | 0.07 | 0.08 | NA | NA | 0.04 | 0.04 | 0.13 | 0.05 | 0.08 | 0.02 | 0.02 | 0.16 | 0.14 | 0.12 | 0.07 | 0.14 | 0.02 | 0.02 | 0.06 | 0.0 | 0.02 | 0.03 | 0.03 | 0.01 | 0.14 | 0.04 | 0.06 | 0.06 | 0.03 | 0.07 | 0.02 | 0.04 | 0.07 | 0.01 | 0.01 | 0.02 | 0.0 |
Yield(%) | N/A | 1.4 | 4.2 | 3.4 | 4.1 | 4.4 | 4.5 | 5.0 | N/A | 4.3 | 3.8 | 3.3 | 3.7 | 4.2 | 4.1 | 4.3 | 4.2 | 4.2 | 4.7 | 4.0 | 5.0 | 5.3 | 4.9 | 5.3 | 5.0 | 4.9 | 5.1 | 5.3 | 6.0 | 6.0 | 7.2 | 5.5 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | 0.0 | 0.0 | -16.4 | 25.7 | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -16.4 | 1.4 | 0.0 | -2.7 | 2.8 | 0.0 | 0.0 | 0.0 | -12.2 | -1.2 | -17.0 | 23.5 | -15.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/1992
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.0% (74%)
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- XMPT (VanEck CEF Municipal Income ETF) 0.14% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.10% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.0% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.76% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) 0.26% (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.91% (98%)
- BLE (BlackRock MIT II) 0.77% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.51% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.35% (96%)
- MVF (MuniVest Fund Inc) 0.15% (95%)
- MVT (BlackRock MuniVest Fund II) 0.67% (95%)