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NQS: Nuveen Select Quality Muni Common (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/27/1999 |
| Last Dividend Date: | 09/07/2016 |
| 12-Mo. Yield | 5.72% |
| Expenses | - |
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Performance Analytics (As of 09/09/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/27/1999 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 20.3 | 13.6 | 7.4 | 6.3 | -5.7 | -3.4 | 12.4 | 6.7 | 19.5 | -17.0 | 9.2 | 22.8 | 4.5 | 45.8 | -21.1 | -9.0 | 12.0 | 8.5 | 6.3 | 11.0 | 10.2 | 11.9 | 22.4 | -2.0 |
| Sharpe Ratio | NA | 2.88 | 1.8 | 0.79 | 0.35 | NA | 0.48 | 2.48 | 0.95 | 2.89 | -1.44 | 0.83 | 1.9 | 0.3 | 2.21 | -0.59 | -1.21 | 0.92 | 0.72 | 0.49 | 1.35 | 0.96 | 0.81 | 1.45 | -0.85 |
| Draw Down(%) | NA | 3.6 | 7.5 | 24.6 | 47.0 | NA | 47.0 | 3.6 | 7.5 | 3.5 | 23.3 | 8.1 | 8.4 | 15.2 | 14.9 | 43.7 | 14.9 | 6.0 | 7.9 | 16.3 | 9.8 | 9.1 | 8.8 | 8.6 | 10.2 |
| Standard Deviation(%) | NA | 7.0 | 7.5 | 9.3 | 16.5 | NA | 14.4 | 7.4 | 7.0 | 6.7 | 11.8 | 11.1 | 12.0 | 14.8 | 20.7 | 37.6 | 9.9 | 9.4 | 8.8 | 11.1 | 7.6 | 9.4 | 12.0 | 12.7 | 16.8 |
| Treynor Ratio | NA | 0.2 | 0.13 | 0.06 | 0.05 | NA | 0.07 | 0.19 | 0.05 | 0.15 | -0.11 | 0.09 | 0.2 | 0.05 | 0.45 | -0.16 | -0.09 | 0.23 | 0.05 | 0.04 | 0.12 | 0.09 | 0.08 | 0.43 | -0.06 |
| Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | NA | 0.01 | 0.04 | 0.01 | 0.04 | -0.03 | 0.02 | 0.06 | 0.03 | 0.12 | -0.01 | -0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.06 | 0.06 | -0.04 |
| Beta | NA | 1.03 | 1.07 | 1.18 | 1.17 | NA | 1.06 | 0.96 | 1.21 | 1.34 | 1.55 | 1.05 | 1.14 | 0.89 | 1.02 | 1.37 | 1.32 | 0.38 | 1.15 | 1.26 | 0.83 | 1.0 | 1.29 | 0.42 | 2.42 |
| RSquared | NA | 0.11 | 0.11 | 0.12 | 0.06 | NA | 0.07 | 0.1 | 0.17 | 0.15 | 0.21 | 0.04 | 0.06 | 0.03 | 0.03 | 0.06 | 0.12 | 0.01 | 0.11 | 0.21 | 0.19 | 0.14 | 0.09 | 0.01 | 0.22 |
| Yield(%) | N/A | 5.7 | 6.4 | 6.0 | 5.7 | 6.3 | N/A | 3.6 | 5.6 | 6.5 | 4.9 | 6.6 | 8.2 | 7.8 | 8.3 | 5.7 | 5.0 | 5.7 | 6.3 | 6.6 | 6.7 | 6.7 | 6.9 | 7.6 | 1.3 |
| Dividend Growth(%) | N/A | -4.8 | -23.6 | -5.4 | N/A | N/A | N/A | -36.0 | -1.4 | 1.6 | -22.7 | -7.6 | 0.5 | 24.5 | 10.2 | -2.4 | -5.3 | -8.8 | -4.2 | 1.2 | 4.3 | -1.6 | 5.6 | 466.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/1999
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) (74%)
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Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) (98%)
- BLE (BlackRock MIT II) (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) (97%)
- MHD (BlackRock MuniHoldings Closed Fund) (96%)
- MVF (MuniVest Fund Inc) (95%)
- MVT (BlackRock MuniVest Fund II) (95%)
