Nuveen Quality Municipal Income Fund (NAD)
11.22
0.00 (0.00%)
USD |
NYSE |
May 09, 15:53
NAD Max Drawdown (5Y): 35.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 35.57% |
March 31, 2024 | 35.57% |
February 29, 2024 | 35.57% |
January 31, 2024 | 35.57% |
December 31, 2023 | 35.57% |
November 30, 2023 | 35.57% |
October 31, 2023 | 35.57% |
September 30, 2023 | 32.66% |
August 31, 2023 | 31.49% |
July 31, 2023 | 31.49% |
June 30, 2023 | 31.49% |
May 31, 2023 | 31.49% |
April 30, 2023 | 31.49% |
March 31, 2023 | 31.49% |
February 28, 2023 | 31.49% |
January 31, 2023 | 31.49% |
December 31, 2022 | 31.49% |
November 30, 2022 | 31.49% |
October 31, 2022 | 31.49% |
September 30, 2022 | 29.52% |
August 31, 2022 | 25.39% |
July 31, 2022 | 25.39% |
June 30, 2022 | 25.39% |
May 31, 2022 | 25.39% |
April 30, 2022 | 25.39% |
Date | Value |
---|---|
March 31, 2022 | 25.39% |
February 28, 2022 | 25.39% |
January 31, 2022 | 25.39% |
December 31, 2021 | 25.39% |
November 30, 2021 | 25.39% |
October 31, 2021 | 25.39% |
September 30, 2021 | 25.39% |
August 31, 2021 | 25.39% |
July 31, 2021 | 25.39% |
June 30, 2021 | 25.39% |
May 31, 2021 | 25.39% |
April 30, 2021 | 25.39% |
March 31, 2021 | 25.39% |
February 28, 2021 | 25.39% |
January 31, 2021 | 25.39% |
December 31, 2020 | 25.39% |
November 30, 2020 | 25.39% |
October 31, 2020 | 25.39% |
September 30, 2020 | 25.39% |
August 31, 2020 | 25.39% |
July 31, 2020 | 25.39% |
June 30, 2020 | 25.39% |
May 31, 2020 | 25.39% |
April 30, 2020 | 25.39% |
March 31, 2020 | 25.39% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
18.57%
Minimum
May 2019
35.57%
Maximum
Oct 2023
26.75%
Average
25.39%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.1244 |
Beta (5Y) | 2.151 |
Alpha (vs YCharts Benchmark) (5Y) | -0.0297 |
Beta (vs YCharts Benchmark) (5Y) | 2.152 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.81% |
Historical Sharpe Ratio (5Y) | -0.1055 |
Historical Sortino (5Y) | -0.1363 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.44% |