NPV
Nuveen VA Quality Municipal Income
$10.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 190.002M |
| 52 Week High | 11.078 |
| 52 Week Low | 8.803 |
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Key Data
| Symbol | NPV |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 10.6 |
| Price Yesterday | 10.6 |
| Market Cap | 190.00 |
| YTD Return | -0.19% |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 190.00M |
| Shares Outstanding | 17.92M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -21.13% |
| One Months | -34.19% |
| Three Months | -0.23% |
| Six Months | 39.75% |
| Nine Months | 0.09% |
| One Year | -1.53% |
| Three Years | -10.17% |
| Five Years | 0.39% |
| Ten Years | 2.39% |
| YTD | -0.60% |
| Since Inception | 4.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.47% |
| One Month | -3.58% |
| Three Months | -0.06% |
| Six Months | 18.04% |
| Nine Months | 0.07% |
| One Year | -1.52% |
| Three Years | -27.45% |
| Five Years | 1.97% |
| Ten Years | 26.57% |
| YTD | -0.19% |
| Since Inception | 241.94% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 0.42% |
| 2022 | -31.50% |
| 2021 | 10.94% |
| 2020 | 13.16% |
| 2019 | 29.61% |
| 2018 | -4.41% |
| 2017 | 3.20% |
| 2016 | -0.33% |
| 2015 | 9.51% |
Risk against SP-DA
| Alpha | -20.01% |
|---|---|
| Beta | 0.68 |
| Correlation | 76.53% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 58.57% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -2.45 |
| Sortino | -5.77 |
| Treynor | -10.09 |
| Ulcer Index | 7.19 |
| Ulcer Performance Index | -3.62 |