NPV
Nuveen VA Quality Municipal Income
$11.40
-0.04 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 204.342M |
| 52 Week High | 11.5 |
| 52 Week Low | 8.711 |
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Key Data
| Symbol | NPV |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 11.4 |
| Price Yesterday | 11.44 |
| Market Cap | 204.34 |
| YTD Return | 8.49% |
Overview
| 52 Week High | 11.50 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 204.34M |
| Shares Outstanding | 17.92M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -58.67% |
|---|---|
| Five Days | 9.26% |
| One Months | 104.59% |
| Three Months | 29.85% |
| Six Months | 16.26% |
| Nine Months | 37.62% |
| One Year | 10.73% |
| Three Years | -8.20% |
| Five Years | 1.45% |
| Ten Years | 3.01% |
| YTD | 17.13% |
| Since Inception | 4.29% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.18% |
| One Month | 5.84% |
| Three Months | 6.63% |
| Six Months | 7.69% |
| Nine Months | 26.71% |
| One Year | 10.72% |
| Three Years | -22.55% |
| Five Years | 7.46% |
| Ten Years | 34.43% |
| YTD | 8.49% |
| Since Inception | 271.70% |
Yearly Returns
| 2024 | 8.49% |
|---|---|
| 2023 | 0.41% |
| 2022 | -31.50% |
| 2021 | 10.94% |
| 2020 | 13.16% |
| 2019 | 29.61% |
| 2018 | -4.41% |
| 2017 | 3.19% |
| 2016 | -0.32% |
| 2015 | 9.49% |
Risk against SP-DA
| Alpha | -11.75% |
|---|---|
| Beta | 0.73 |
| Correlation | 75.64% |
| Downside Deviation | 4.91% |
| Coefficient of determination | 57.21% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.67 |
| Sortino | -3.66 |
| Treynor | 7.31 |
| Ulcer Index | 5.81 |
| Ulcer Performance Index | -3.09 |