Nuveen Quality Municipal Income Fund (NAD)
Company Info
| ISIN | US67066V1017 |
|---|---|
| CUSIP | 67066V101 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NAD vs. TLT, NAD vs. SPY, NAD vs. VTI, NAD vs. SGOV, NAD vs. NXP, NAD vs. IVV, NAD vs. VUSUX, NAD vs. BAB, NAD vs. SWPPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Quality Municipal Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Quality Municipal Income Fund had a return of 11.43% year-to-date (YTD) and 22.74% in the last 12 months. Over the past 10 years, Nuveen Quality Municipal Income Fund had an annualized return of 3.61%, while the S&P 500 had an annualized return of 11.43%, indicating that Nuveen Quality Municipal Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.43% | 25.82% |
| 1 month | -1.26% | 3.20% |
| 6 months | 11.79% | 14.94% |
| 1 year | 22.74% | 35.92% |
| 5 years (annualized) | 1.50% | 14.22% |
| 10 years (annualized) | 3.61% | 11.43% |
Monthly Returns
The table below presents the monthly returns of NAD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.01% | 0.30% | 2.06% | -4.17% | 3.31% | 5.12% | 1.32% | 2.41% | 3.54% | -2.55% | 11.43% | ||
| 2023 | 2.04% | -5.85% | 2.76% | -0.19% | -2.64% | 1.61% | 0.25% | -3.13% | -6.38% | -2.89% | 11.99% | 5.07% | 1.26% |
| 2022 | -8.46% | -1.22% | -7.14% | -3.75% | 2.84% | -4.35% | 6.54% | -6.65% | -10.17% | -2.96% | 12.04% | -0.11% | -22.85% |
| 2021 | -0.19% | -1.45% | 1.34% | 1.58% | 2.75% | 2.49% | 2.25% | 0.12% | -3.64% | 0.45% | 0.44% | 3.39% | 9.71% |
| 2020 | 3.25% | -0.71% | -7.19% | -4.66% | 7.66% | 0.62% | 4.91% | -1.19% | 1.09% | -0.14% | 4.51% | 2.67% | 10.33% |
| 2019 | 5.29% | 2.24% | 1.75% | 0.40% | 1.50% | 2.44% | 3.10% | 1.56% | -0.94% | 0.79% | 0.51% | 1.48% | 21.92% |
| 2018 | -4.58% | -1.00% | 0.21% | -0.33% | 2.21% | 0.66% | -0.17% | 0.28% | -2.71% | -2.55% | 1.88% | 0.03% | -6.10% |
| 2017 | 0.63% | -0.08% | -1.04% | 1.49% | 2.21% | 0.24% | 2.53% | 0.45% | -0.56% | -1.91% | 0.29% | 2.04% | 6.37% |
| 2016 | 0.76% | 0.76% | 1.45% | 3.67% | 0.85% | 2.68% | 1.28% | -0.90% | -2.70% | -5.38% | -4.80% | 4.39% | 1.53% |
| 2015 | 3.53% | -3.44% | 1.51% | 0.66% | -2.08% | -2.29% | 1.77% | -1.75% | 2.99% | 2.56% | 1.73% | 2.83% | 8.00% |
| 2014 | 8.47% | -0.04% | -0.27% | 3.48% | 3.08% | 0.60% | -2.23% | 1.78% | -0.05% | 2.85% | -0.19% | 2.45% | 21.38% |
| 2013 | 2.72% | -1.38% | -1.07% | -0.57% | -5.96% | -2.40% | -5.95% | -1.61% | 4.10% | -0.27% | -2.61% | 1.39% | -13.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NAD is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Quality Municipal Income Fund (NAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Quality Municipal Income Fund provided a 5.88% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.47 | $0.66 | $0.72 | $0.68 | $0.65 | $0.68 | $0.76 | $0.85 | $0.87 | $0.89 | $0.89 |
Dividend yield | 5.88% | 4.14% | 5.62% | 4.47% | 4.43% | 4.44% | 5.42% | 5.42% | 6.07% | 5.97% | 6.20% | 7.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Quality Municipal Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.62 | |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.66 |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.68 |
| 2017 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.85 |
| 2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.87 |
| 2014 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.89 |
| 2013 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.09 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Quality Municipal Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Quality Municipal Income Fund was 44.90%, occurring on Oct 10, 2008. Recovery took 229 trading sessions.
The current Nuveen Quality Municipal Income Fund drawdown is 13.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.9% | Jan 10, 2007 | 443 | Oct 10, 2008 | 229 | Sep 9, 2009 | 672 |
| -35.58% | Sep 16, 2021 | 531 | Oct 25, 2023 | — | — | — |
| -25.41% | Mar 9, 2020 | 8 | Mar 18, 2020 | 169 | Nov 16, 2020 | 177 |
| -21.14% | Dec 3, 2012 | 178 | Aug 16, 2013 | 327 | Dec 3, 2014 | 505 |
| -18.94% | Sep 2, 2010 | 96 | Jan 19, 2011 | 214 | Nov 22, 2011 | 310 |
Volatility
Volatility Chart
The current Nuveen Quality Municipal Income Fund volatility is 3.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nuveen Quality Municipal Income Fund.
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Income Statement
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