NPV
Nuveen VA Quality Municipal Income
$11.13
0.06 (0.54%)
Currency in USD / Last Updated: 3/22/2023
| Category | Muni Single State Long |
|---|---|
| Market Cap | 221.25M |
| 52 Week High | 14.313 |
| 52 Week Low | 10.799 |
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Key Data
| Symbol | NPV |
|---|---|
| Type | ETF |
| Category | Muni Single State Long |
| Price | 11.13 |
| Price Yesterday | 11.07 |
| Market Cap | 221.25 |
| YTD Return | 0.66% |
Overview
| 52 Week High | 14.31 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 221.25M |
| Shares Outstanding | 19.88M |
| Income Dividend Yield | 4.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | 291.00% |
|---|---|
| Five Days | 4.64% |
| One Months | -45.10% |
| Three Months | -3.87% |
| Six Months | -21.56% |
| Nine Months | -1.70% |
| One Year | -15.89% |
| Three Years | 1.20% |
| Five Years | 2.20% |
| Ten Years | 1.51% |
| YTD | 3.06% |
| Since Inception | 4.20% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 0.09% |
| One Month | -4.64% |
| Three Months | -0.93% |
| Six Months | -11.25% |
| Nine Months | -1.27% |
| One Year | -15.82% |
| Three Years | 3.65% |
| Five Years | 11.46% |
| Ten Years | 16.16% |
| YTD | 0.66% |
| Since Inception | 243.41% |
Yearly Returns
| 2023 | 0.66% |
|---|---|
| 2022 | -31.50% |
| 2021 | 10.93% |
| 2020 | 13.17% |
| 2019 | 29.60% |
| 2018 | -4.40% |
| 2017 | 3.19% |
| 2016 | -0.33% |
| 2015 | 9.51% |
| 2014 | 17.41% |
Risk against SP-DA
| Alpha | -10.11% |
|---|---|
| Beta | 0.59 |
| Correlation | 70.45% |
| Downside Deviation | 7.53% |
| Coefficient of determination | 49.63% |
| Standard Deviation | 5.71% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.61 |
| Treynor | -30.55 |
| Ulcer Index | 15.42 |
| Ulcer Performance Index | -0.3 |