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NZF: Nuveen Municipal Credit Income (CEF)
Basic Info 11.77 0.03(0.25%) April 24
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (84%) |
Start Date: | 10/03/2001 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.28% |
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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 1.4 | 6.9 | -6.2 | -0.2 | 4.3 | 5.8 | 5.3 | 5.0 | 2.3 | -25.5 | 11.4 | 3.6 | 28.3 | -6.8 | 14.4 | 4.4 | 10.4 | 17.9 | -13.6 | 9.0 | 19.3 | 5.9 | 44.4 | -20.9 | -11.4 | 15.1 | 12.2 | 6.4 | 12.0 | 7.1 | -9.2 |
Sharpe Ratio | NA | 0.08 | 0.3 | -0.63 | -0.1 | 0.26 | NA | NA | 0.27 | -0.16 | -1.53 | 1.49 | 0.12 | 3.58 | -1.05 | 2.51 | 0.47 | 1.46 | 2.78 | -1.23 | 0.96 | 1.76 | 0.48 | 2.32 | -0.51 | -1.68 | 1.66 | 1.19 | 0.5 | 1.41 | 0.5 | -3.13 |
Draw Down(%) | NA | 4.1 | 15.7 | 37.5 | 37.5 | 37.5 | NA | NA | 48.6 | 18.9 | 34.3 | 5.6 | 29.8 | 6.4 | 10.6 | 3.3 | 13.7 | 7.2 | 3.6 | 21.2 | 8.0 | 5.9 | 12.1 | 15.1 | 46.8 | 16.3 | 6.5 | 8.2 | 15.1 | 8.4 | 8.7 | 9.7 |
Standard Deviation(%) | NA | 9.9 | 11.6 | 13.4 | 16.4 | 12.7 | NA | NA | 14.6 | 12.5 | 17.7 | 7.6 | 27.4 | 7.5 | 7.7 | 5.5 | 9.0 | 7.1 | 6.4 | 11.1 | 9.4 | 10.9 | 12.1 | 19.1 | 42.4 | 8.6 | 7.1 | 8.4 | 10.8 | 8.0 | 11.9 | 10.9 |
Treynor Ratio | NA | 0.01 | 0.02 | -0.05 | -0.01 | 0.02 | NA | NA | 0.03 | -0.01 | -0.14 | 0.08 | 0.02 | 0.23 | -0.08 | 0.15 | 0.03 | 0.08 | 0.23 | -0.11 | 0.11 | 0.19 | 0.05 | 0.52 | -0.1 | -0.16 | 0.23 | 0.1 | 0.04 | 0.17 | 0.07 | -0.7 |
Alpha | NA | 0.06 | 0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | -0.02 | 0.03 | -0.01 | 0.06 | -0.03 | 0.03 | 0.02 | 0.02 | 0.03 | -0.04 | 0.01 | 0.03 | 0.02 | 0.11 | -0.01 | -0.06 | 0.04 | 0.03 | 0.01 | 0.03 | -0.01 | -0.14 |
Beta | NA | 1.55 | 1.55 | 1.74 | 1.59 | 1.5 | NA | NA | 1.38 | 1.55 | 1.95 | 1.4 | 1.47 | 1.18 | 1.05 | 0.91 | 1.42 | 1.3 | 0.78 | 1.26 | 0.84 | 0.99 | 1.21 | 0.85 | 2.12 | 0.93 | 0.52 | 1.05 | 1.27 | 0.66 | 0.91 | 0.49 |
RSquared | NA | 0.29 | 0.37 | 0.32 | 0.26 | 0.24 | NA | NA | 0.13 | 0.36 | 0.35 | 0.11 | 0.22 | 0.12 | 0.08 | 0.19 | 0.24 | 0.19 | 0.07 | 0.18 | 0.04 | 0.06 | 0.1 | 0.03 | 0.11 | 0.1 | 0.04 | 0.12 | 0.25 | 0.12 | 0.09 | 0.04 |
Yield(%) | N/A | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | 4.2 | 5.3 | 4.6 | 6.0 | 5.5 | 5.9 | 6.4 | 5.7 | 5.8 | 4.8 | 6.5 | 7.5 | 7.3 | 8.9 | 5.5 | 5.0 | 6.1 | 6.7 | 6.7 | 7.1 | 7.0 | 1.1 |
Dividend Growth(%) | N/A | -56.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -28.2 | -15.5 | 12.0 | -9.6 | -1.2 | 0.0 | -8.7 | 16.5 | 9.7 | -2.7 | -22.1 | -5.0 | 2.0 | 4.3 | 23.7 | -6.2 | -11.0 | -5.2 | 0.0 | 0.0 | 0.0 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2001
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