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Nuveen Quality Municipal Income Fund (NAD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67066V1017

CUSIP

67066V101

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.


Performance

Performance Chart


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Returns By Period

Nuveen Quality Municipal Income Fund (NAD) returned 0.19% year-to-date (YTD) and 9.39% over the past 12 months. Over the past 10 years, NAD returned 3.08% annually, underperforming the S&P 500 benchmark at 10.69%.


NAD

YTD

0.19%

1M

5.32%

6M

-2.24%

1Y

9.39%

5Y*

2.12%

10Y*

3.08%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.43%2.44%-3.05%-1.32%0.80%0.19%
2024-1.01%0.30%2.06%-4.17%3.32%5.12%1.32%2.42%3.54%-2.55%3.15%-4.53%8.74%
20232.04%-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%3.40%9.71%
20203.25%-0.71%-7.19%-4.66%7.66%0.62%4.91%-1.19%1.09%-0.14%4.51%2.66%10.33%
20195.29%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%0.29%-2.71%-2.55%1.88%0.03%-6.10%
20170.63%-0.09%-1.04%1.49%2.21%0.24%2.53%0.45%-0.56%-1.91%0.29%2.04%6.37%
20160.76%0.76%1.45%3.67%0.85%2.68%1.28%-0.90%-2.70%-5.38%-4.81%4.39%1.54%
20153.53%-3.43%1.52%0.66%-2.07%-2.28%1.77%-1.75%3.00%2.56%1.73%2.84%8.03%
20148.47%-0.04%-0.26%3.48%3.09%0.60%-2.23%1.78%-0.05%2.85%-0.19%2.46%21.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NAD is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NAD is 7575
Overall Rank
The Sharpe Ratio Rank of NAD is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of NAD is 7373
Sortino Ratio Rank
The Omega Ratio Rank of NAD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of NAD is 6868
Calmar Ratio Rank
The Martin Ratio Rank of NAD is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Nuveen Quality Municipal Income Fund Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.93
  • 5-Year: 0.19
  • 10-Year: 0.26
  • All Time: 0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Nuveen Quality Municipal Income Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Nuveen Quality Municipal Income Fund provided a 7.75% dividend yield over the last twelve months, with an annual payout of $0.88 per share.


4.00%4.50%5.00%5.50%6.00%6.50%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.88$0.77$0.47$0.66$0.71$0.68$0.64$0.67$0.76$0.84$0.87$0.89

Dividend yield

7.75%6.63%4.13%5.58%4.43%4.41%4.40%5.37%5.42%6.05%5.96%6.20%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.08$0.08$0.08$0.08$0.00$0.30
2024$0.04$0.04$0.05$0.05$0.05$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.77
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$0.71
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$0.64
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$0.67
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$0.84
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

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.


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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 44.87%, occurring on Oct 10, 2008. Recovery took 228 trading sessions.

The current Nuveen Quality Municipal Income Fund drawdown is 15.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.87%Jan 10, 2007443Oct 10, 2008228Sep 8, 2009671
-35.58%Sep 16, 2021531Oct 25, 2023
-25.41%Mar 9, 20208Mar 18, 2020169Nov 16, 2020177
-21.12%Dec 3, 2012178Aug 16, 2013327Dec 3, 2014505
-18.93%Aug 9, 1999156Mar 20, 2000188Dec 14, 2000344

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nuveen Quality Municipal Income Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Nuveen Quality Municipal Income Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items