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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Multi-Asset 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.
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Returns By Period
Nuveen Multi-Asset Income Fund (NMAI) has returned -2.38% so far this year and 13.37% over the past 12 months.
Nuveen Multi-Asset Income Fund
- 1D
- 2.82%
- 1M
- -9.39%
- YTD
- -2.38%
- 6M
- 0.88%
- 1Y
- 13.37%
- 3Y*
- 14.89%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 22, 2021, NMAI's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2023 with a return of +10.6%, while the worst month was Sep 2022 at -13.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NMAI closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.74% | 2.86% | -9.39% | -2.38% | |||||||||
| 2025 | 3.24% | 1.13% | -1.01% | -0.67% | 3.69% | 3.06% | 0.78% | 1.40% | 3.61% | 3.08% | 0.66% | -0.40% | 20.03% |
| 2024 | -1.38% | -0.33% | 6.30% | -5.31% | 3.48% | 4.84% | 6.96% | 2.04% | 1.22% | -4.84% | 1.75% | -2.76% | 11.65% |
| 2023 | 10.62% | -4.33% | -2.60% | 2.17% | -3.56% | 5.24% | 3.73% | -2.27% | -3.47% | -3.60% | 8.86% | 8.89% | 19.52% |
| 2022 | -4.66% | -7.99% | 1.30% | -10.68% | 4.35% | -10.32% | 4.17% | -1.24% | -13.85% | 6.08% | 10.07% | -4.23% | -26.38% |
| 2021 | -7.91% | 6.72% | -1.71% |
Benchmark Metrics
Nuveen Multi-Asset Income Fund has an annualized alpha of -1.92%, beta of 0.67, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since November 23, 2021.
- This fund participated in 114.53% of S&P 500 Index downside but only 95.00% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.92%
- Beta
- 0.67
- R²
- 0.50
- Upside Capture
- 95.00%
- Downside Capture
- 114.53%
Expense Ratio
NMAI has a high expense ratio of 2.91%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NMAI ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen Multi-Asset Income Fund (NMAI) and compare them to a chosen benchmark (S&P 500 Index).
| NMAI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.90 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.39 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.40 | -0.21 |
Martin ratioReturn relative to average drawdown | 4.81 | 6.61 | -1.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NMAI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Nuveen Multi-Asset Income Fund provided a 9.84% dividend yield over the last twelve months, with an annual payout of $1.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.29 | $1.65 | $1.30 | $2.23 | $0.35 |
Dividend yield | 9.84% | 9.89% | 13.73% | 10.57% | 19.45% | 1.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Multi-Asset 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.35 | |||||||||
| 2025 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $1.29 |
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.65 |
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $1.30 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.83 | $0.00 | $0.35 | $2.23 |
| 2021 | $0.35 | $0.35 |
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 Multi-Asset 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 Multi-Asset Income Fund was 35.61%, occurring on Sep 30, 2022. Recovery took 477 trading sessions.
The current Nuveen Multi-Asset Income Fund drawdown is 9.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.61% | Jan 19, 2022 | 177 | Sep 30, 2022 | 477 | Aug 26, 2024 | 654 |
| -13.05% | Sep 24, 2024 | 134 | Apr 7, 2025 | 28 | May 16, 2025 | 162 |
| -11.88% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
| -8.09% | Nov 23, 2021 | 19 | Dec 20, 2021 | 18 | Jan 14, 2022 | 37 |
| -4.02% | Nov 13, 2025 | 6 | Nov 20, 2025 | 6 | Dec 1, 2025 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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