Nuveen Municipal Income Fund Inc (NMI)
9.36
+0.07
(+0.75%)
USD |
NYSE |
May 06, 16:00
9.36
0.00 (0.00%)
After-Hours: 18:37
NMI Max Drawdown (5Y): 28.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 28.92% |
March 31, 2024 | 28.92% |
February 29, 2024 | 28.92% |
January 31, 2024 | 28.92% |
December 31, 2023 | 28.92% |
November 30, 2023 | 28.92% |
October 31, 2023 | 28.92% |
September 30, 2023 | 28.92% |
August 31, 2023 | 28.92% |
July 31, 2023 | 28.92% |
June 30, 2023 | 28.92% |
May 31, 2023 | 28.92% |
April 30, 2023 | 28.92% |
March 31, 2023 | 28.92% |
February 28, 2023 | 28.92% |
January 31, 2023 | 28.92% |
December 31, 2022 | 28.92% |
November 30, 2022 | 28.92% |
October 31, 2022 | 28.92% |
September 30, 2022 | 27.40% |
August 31, 2022 | 25.05% |
July 31, 2022 | 25.05% |
June 30, 2022 | 25.05% |
May 31, 2022 | 23.85% |
April 30, 2022 | 22.24% |
Date | Value |
---|---|
March 31, 2022 | 19.97% |
February 28, 2022 | 19.97% |
January 31, 2022 | 19.97% |
December 31, 2021 | 19.97% |
November 30, 2021 | 19.97% |
October 31, 2021 | 19.97% |
September 30, 2021 | 19.97% |
August 31, 2021 | 19.97% |
July 31, 2021 | 19.97% |
June 30, 2021 | 19.97% |
May 31, 2021 | 19.97% |
April 30, 2021 | 19.97% |
March 31, 2021 | 19.97% |
February 28, 2021 | 19.97% |
January 31, 2021 | 19.97% |
December 31, 2020 | 19.97% |
November 30, 2020 | 19.97% |
October 31, 2020 | 19.97% |
September 30, 2020 | 19.97% |
August 31, 2020 | 19.97% |
July 31, 2020 | 19.97% |
June 30, 2020 | 19.97% |
May 31, 2020 | 19.97% |
April 30, 2020 | 19.97% |
March 31, 2020 | 19.97% |
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
18.02%
Minimum
May 2019
28.92%
Maximum
Oct 2022
22.96%
Average
19.97%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.043 |
Beta (5Y) | 1.360 |
Alpha (vs YCharts Benchmark) (5Y) | -1.043 |
Beta (vs YCharts Benchmark) (5Y) | 1.360 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.80% |
Historical Sharpe Ratio (5Y) | -0.1647 |
Historical Sortino (5Y) | -0.2389 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.08% |