Nuveen Virginia Quality Municipal Income Fund (NPV)
10.84
-0.01
(-0.09%)
USD |
NYSE |
May 17, 16:00
10.84
0.00 (0.00%)
After-Hours: 20:00
NPV Max Drawdown (5Y): 44.23% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 44.23% |
March 31, 2024 | 44.23% |
February 29, 2024 | 44.23% |
January 31, 2024 | 44.23% |
December 31, 2023 | 44.23% |
November 30, 2023 | 44.23% |
October 31, 2023 | 44.23% |
September 30, 2023 | 41.84% |
August 31, 2023 | 35.88% |
July 31, 2023 | 35.26% |
June 30, 2023 | 35.26% |
May 31, 2023 | 35.26% |
April 30, 2023 | 34.56% |
March 31, 2023 | 34.56% |
February 28, 2023 | 34.56% |
January 31, 2023 | 34.56% |
December 31, 2022 | 34.56% |
November 30, 2022 | 34.45% |
October 31, 2022 | 33.02% |
September 30, 2022 | 32.22% |
August 31, 2022 | 32.22% |
July 31, 2022 | 32.22% |
June 30, 2022 | 32.22% |
May 31, 2022 | 29.40% |
April 30, 2022 | 28.04% |
Date | Value |
---|---|
March 31, 2022 | 25.58% |
February 28, 2022 | 25.58% |
January 31, 2022 | 25.58% |
December 31, 2021 | 25.58% |
November 30, 2021 | 25.58% |
October 31, 2021 | 25.58% |
September 30, 2021 | 25.58% |
August 31, 2021 | 25.58% |
July 31, 2021 | 25.58% |
June 30, 2021 | 25.58% |
May 31, 2021 | 25.58% |
April 30, 2021 | 25.58% |
March 31, 2021 | 25.58% |
February 28, 2021 | 25.58% |
January 31, 2021 | 25.58% |
December 31, 2020 | 25.58% |
November 30, 2020 | 25.58% |
October 31, 2020 | 25.58% |
September 30, 2020 | 25.58% |
August 31, 2020 | 25.58% |
July 31, 2020 | 25.58% |
June 30, 2020 | 25.58% |
May 31, 2020 | 25.58% |
April 30, 2020 | 25.58% |
March 31, 2020 | 25.58% |
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
16.59%
Minimum
May 2019
44.23%
Maximum
Oct 2023
28.75%
Average
25.58%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.2621 |
Beta (5Y) | 2.270 |
Alpha (vs YCharts Benchmark) (5Y) | -0.2621 |
Beta (vs YCharts Benchmark) (5Y) | 2.270 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.81% |
Historical Sharpe Ratio (5Y) | -0.1086 |
Historical Sortino (5Y) | -0.1468 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.81% |