Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNUVX (Nuveen Municipal Value Fd Inc) | 1.60% | 6.79% | 3.58% | 0.37% | 1.79% | 2.63% | 1.67% | … | … |
Data as of 06/11/2026, Common starting date is 10/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNUVX (Nuveen Municipal Value Fd Inc) | 10/28/1999 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 6.79 | 3.58 | 0.37 | 1.79 | 2.63 | 1.67 | … | … | 1.60 | 3.00 | 1.81 | 7.13 | -11.14 | 2.87 | 5.36 | 9.34 | 0.76 | 4.46 | -2.63 | 0.63 | 13.12 | -4.26 | 6.38 | 6.29 | -3.46 | 14.26 | -15.07 | -3.29 | 1.07 | 2.35 | 1.30 | -0.89 | 1.51 | 0.03 | 6.29 | -0.53 |
| Sharpe Ratio | NA | 1.56 | 0.07 | -0.47 | 0.04 | NA | NA | … | … | 0.42 | 0.02 | -0.52 | 0.78 | -2.52 | 1.50 | 0.58 | 3.54 | -0.32 | 1.54 | -0.89 | 0.26 | 6.25 | -1.15 | 2.70 | 1.86 | -0.95 | 3.22 | -1.77 | -2.29 | -0.96 | 0.04 | 0.08 | -0.45 | 0.12 | -0.95 | 0.75 | -2.05 |
| Standard Deviation(%) | NA | 2.73 | 4.41 | 4.30 | 4.41 | NA | NA | … | … | 3.01 | 5.41 | 3.50 | 4.51 | 5.00 | 1.89 | 8.71 | 2.22 | 1.99 | 2.48 | 3.19 | 2.34 | 2.10 | 3.75 | 2.36 | 3.36 | 3.73 | 4.40 | 9.05 | 2.82 | 2.44 | 2.67 | 4.03 | 3.55 | 3.02 | 2.60 | 2.75 | 3.31 |
| Draw Down(%) | NA | 2.56 | 6.18 | 16.23 | 16.23 | NA | NA | … | … | 2.56 | 5.88 | 2.52 | 6.35 | 15.92 | 2.40 | 12.71 | 1.77 | 2.12 | 1.51 | 8.09 | 3.93 | 1.29 | 9.41 | 2.09 | 3.68 | 8.17 | 4.55 | 20.18 | 5.00 | 2.42 | 3.17 | 6.91 | 5.69 | 3.43 | 3.71 | 3.94 | 2.30 |
| Yield(%) | 0.00 | 4.43 | 4.02 | 3.31 | 3.03 | 2.97 | 2.13 | … | … | 1.80 | 4.26 | 3.78 | 3.68 | 3.14 | 3.29 | 3.52 | 3.71 | 3.61 | 1.46 | 0.00 | 0.34 | 4.54 | 4.34 | 0.00 | 0.85 | 0.00 | 0.92 | 0.78 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 10/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNUVX (Nuveen Municipal Value Fd Inc) |
-6.02%
Dec 2005 – Dec 2008 |
-2.95%
Dec 2003 – Dec 2008 |
-0.72%
Mar 2001 – Mar 2011 |
0.77%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNUVX (Nuveen Municipal Value Fd Inc) |
6.64%
Aug 2013 – Aug 2016 |
4.86%
Jan 2011 – Jan 2016 |
4.12%
Jan 2011 – Jan 2021 |
3.06%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart