Nuveen Municipal Value Fund Inc (NUV)
8.79
+0.06
(+0.69%)
USD |
NYSE |
Nov 22, 16:00
8.785
0.00 (0.00%)
Pre-Market: 20:00
NUV Max Drawdown (5Y): 28.29% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 28.29% |
| September 30, 2024 | 28.29% |
| August 31, 2024 | 28.29% |
| July 31, 2024 | 28.29% |
| June 30, 2024 | 28.29% |
| May 31, 2024 | 28.29% |
| April 30, 2024 | 28.29% |
| March 31, 2024 | 28.29% |
| February 29, 2024 | 28.29% |
| January 31, 2024 | 28.29% |
| December 31, 2023 | 28.29% |
| November 30, 2023 | 28.29% |
| October 31, 2023 | 28.29% |
| September 30, 2023 | 27.51% |
| August 31, 2023 | 27.51% |
| July 31, 2023 | 27.51% |
| June 30, 2023 | 27.51% |
| May 31, 2023 | 27.51% |
| April 30, 2023 | 27.51% |
| March 31, 2023 | 27.51% |
| February 28, 2023 | 27.51% |
| January 31, 2023 | 27.51% |
| December 31, 2022 | 27.51% |
| November 30, 2022 | 27.51% |
| October 31, 2022 | 27.07% |
| Date | Value |
|---|---|
| September 30, 2022 | 26.53% |
| August 31, 2022 | 25.99% |
| July 31, 2022 | 25.99% |
| June 30, 2022 | 25.99% |
| May 31, 2022 | 24.68% |
| April 30, 2022 | 23.00% |
| March 31, 2022 | 23.00% |
| February 28, 2022 | 23.00% |
| January 31, 2022 | 23.00% |
| December 31, 2021 | 23.00% |
| November 30, 2021 | 23.00% |
| October 31, 2021 | 23.00% |
| September 30, 2021 | 23.00% |
| August 31, 2021 | 23.00% |
| July 31, 2021 | 23.00% |
| June 30, 2021 | 23.00% |
| May 31, 2021 | 23.00% |
| April 30, 2021 | 23.00% |
| March 31, 2021 | 23.00% |
| February 28, 2021 | 23.00% |
| January 31, 2021 | 23.00% |
| December 31, 2020 | 23.00% |
| November 30, 2020 | 23.00% |
| October 31, 2020 | 23.00% |
| September 30, 2020 | 23.00% |
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
12.54%
Minimum
Nov 2019
28.29%
Maximum
Oct 2023
24.58%
Average
23.84%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2377 |
| Beta (5Y) | 1.236 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.2377 |
| Beta (vs YCharts Benchmark) (5Y) | 1.236 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.24% |
| Historical Sharpe Ratio (5Y) | -0.1652 |
| Historical Sortino (5Y) | -0.2077 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.78% |