Nuveen Select Maturities Municipal Fund (NIM)
8.90
-0.04
(-0.45%)
USD |
NYSE |
May 10, 16:00
8.90
0.00 (0.00%)
After-Hours: 20:00
NIM Max Drawdown (5Y): 19.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 19.97% |
| March 31, 2024 | 19.97% |
| February 29, 2024 | 19.97% |
| January 31, 2024 | 19.97% |
| December 31, 2023 | 19.97% |
| November 30, 2023 | 19.97% |
| October 31, 2023 | 19.97% |
| September 30, 2023 | 19.40% |
| August 31, 2023 | 18.55% |
| July 31, 2023 | 18.55% |
| June 30, 2023 | 18.55% |
| May 31, 2023 | 18.55% |
| April 30, 2023 | 18.55% |
| March 31, 2023 | 18.55% |
| February 28, 2023 | 18.55% |
| January 31, 2023 | 18.55% |
| December 31, 2022 | 18.55% |
| November 30, 2022 | 18.55% |
| October 31, 2022 | 18.55% |
| September 30, 2022 | 18.48% |
| August 31, 2022 | 17.24% |
| July 31, 2022 | 17.24% |
| June 30, 2022 | 17.24% |
| May 31, 2022 | 16.52% |
| April 30, 2022 | 16.23% |
| Date | Value |
|---|---|
| March 31, 2022 | 16.23% |
| February 28, 2022 | 16.23% |
| January 31, 2022 | 16.23% |
| December 31, 2021 | 16.23% |
| November 30, 2021 | 16.23% |
| October 31, 2021 | 16.23% |
| September 30, 2021 | 16.23% |
| August 31, 2021 | 16.23% |
| July 31, 2021 | 16.23% |
| June 30, 2021 | 16.23% |
| May 31, 2021 | 16.23% |
| April 30, 2021 | 16.23% |
| March 31, 2021 | 16.23% |
| February 28, 2021 | 16.23% |
| January 31, 2021 | 16.23% |
| December 31, 2020 | 16.23% |
| November 30, 2020 | 16.23% |
| October 31, 2020 | 16.23% |
| September 30, 2020 | 16.23% |
| August 31, 2020 | 16.23% |
| July 31, 2020 | 16.23% |
| June 30, 2020 | 16.23% |
| May 31, 2020 | 16.23% |
| April 30, 2020 | 16.23% |
| March 31, 2020 | 16.23% |
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
12.13%
Minimum
May 2019
19.97%
Maximum
Oct 2023
16.56%
Average
16.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.399 |
| Beta (5Y) | 0.9054 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.543 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9062 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.31% |
| Historical Sharpe Ratio (5Y) | -0.2266 |
| Historical Sortino (5Y) | -0.297 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.56% |