Nuveen Municipal Value Fund Inc (NUV)
8.71
0.00 (0.00%)
USD |
NYSE |
May 08, 16:00
8.71
0.00 (0.00%)
After-Hours: 20:00
NUV Max Drawdown (5Y): 28.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 23.00% |
July 31, 2020 | 23.00% |
June 30, 2020 | 23.00% |
May 31, 2020 | 23.00% |
April 30, 2020 | 23.00% |
March 31, 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
May 2019
28.29%
Maximum
Oct 2023
23.01%
Average
23.00%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.6632 |
Beta (5Y) | 1.229 |
Alpha (vs YCharts Benchmark) (5Y) | -0.7299 |
Beta (vs YCharts Benchmark) (5Y) | 1.232 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.18% |
Historical Sharpe Ratio (5Y) | -0.1456 |
Historical Sortino (5Y) | -0.1809 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.78% |