Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NPV (Nuveen Virginia Quality Municipal Income) | -7.48% | 5.15% | 2.70% | 1.75% | 4.13% | 3.39% | 3.51% | 6.31% |
Data as of 07/31/2025, AR inception is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPV (Nuveen Virginia Quality Municipal Income) | 08/18/1995 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 5.15 | 2.70 | 1.75 | 4.13 | 3.39 | 3.51 | 6.31 | -7.48 | 33.11 | 5.05 | -28.16 | 12.39 | 13.18 | 29.63 | -4.39 | 3.20 | -0.28 | 9.50 | 17.43 | -19.81 | 5.74 | 10.38 | 1.33 | 40.38 | -11.34 | -5.71 | -1.25 | -4.48 | 7.99 | 4.03 | 16.65 | 8.39 | 29.93 | -16.38 | 17.64 | 30.21 | 17.92 | 6.90 |
| Sharpe Ratio | NA | 0.28 | 0.03 | -0.02 | 0.21 | NA | NA | 0.30 | -1.58 | 2.53 | 0.07 | -1.48 | 0.87 | 0.54 | 3.66 | -0.82 | 0.39 | -0.05 | 1.06 | 2.44 | -1.73 | 0.40 | 0.79 | 0.09 | 1.84 | -0.35 | -0.73 | -0.30 | -0.44 | 0.37 | 0.24 | 1.21 | 0.62 | 2.16 | -1.71 | 0.89 | 2.45 | 1.02 | 1.13 |
| Standard Deviation(%) | NA | 11.38 | 12.75 | 13.83 | 13.36 | NA | NA | 14.92 | 10.30 | 10.58 | 11.46 | 20.09 | 14.18 | 23.99 | 7.70 | 6.95 | 6.59 | 10.79 | 8.93 | 7.13 | 11.47 | 14.26 | 13.09 | 14.03 | 21.88 | 35.15 | 12.05 | 15.08 | 14.97 | 19.00 | 14.09 | 12.88 | 10.01 | 11.96 | 11.42 | 16.18 | 10.84 | 14.08 | 14.49 |
| Draw Down(%) | NA | 17.39 | 32.61 | 39.49 | 39.49 | NA | NA | 41.82 | 13.02 | 4.73 | 23.40 | 30.16 | 9.38 | 25.55 | 2.33 | 8.19 | 4.20 | 15.17 | 5.05 | 2.65 | 25.47 | 9.17 | 5.84 | 19.87 | 8.62 | 36.59 | 18.82 | 12.32 | 14.10 | 23.26 | 11.70 | 8.97 | 8.44 | 7.10 | 22.21 | 10.30 | 3.34 | 8.99 | 3.56 |
| Yield(%) | 0.00 | 7.33 | 4.63 | 4.04 | 4.35 | 4.11 | 4.02 | 7.48 | 3.98 | 6.62 | 3.69 | 3.41 | 3.70 | 3.85 | 4.41 | 4.24 | 4.36 | 4.71 | 5.49 | 6.35 | 4.59 | 5.11 | 5.71 | 5.36 | 6.50 | 5.12 | 5.50 | 4.71 | 4.83 | 5.24 | 5.24 | 5.69 | 4.97 | 6.53 | 5.38 | 5.76 | 7.13 | 7.52 | 2.60 |
Data as of 07/31/2025, AR inception is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPV (Nuveen Virginia Quality Municipal Income) |
-9.11%
Oct 2020 - Oct 2023 |
-3.16%
Dec 2003 - Dec 2008 |
1.10%
Jan 2004 - Jan 2014 |
2.23%
Jan 2004 - Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPV (Nuveen Virginia Quality Municipal Income) |
24.52%
Sep 1995 - Sep 1998 |
15.03%
Jun 1996 - Jun 2001 |
11.72%
Sep 1995 - Sep 2005 |
9.22%
Sep 1995 - Sep 2010 |
Annualized Rolling Returns Comparison Chart