Nuveen Municipal Total Return Managed Accounts (NMTRX)

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Nuveen Municipal Total Return Managed Accounts (NMTRX) is up 2.7% since the beginning of the year. NMTRX is currently trading at $10 per share. Investors who bought $1,000 worth of NMTRX shares 5 years ago would now be looking at an investment worth $1,026.

Nuveen Municipal Total Return Managed Accounts (NMTRX) has returned 2.68% so far this year and 8.28% over the past 12 months. Over the last ten years, NMTRX has returned 2.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 31, 2007, NMTRX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +5.9%, while the worst month was Mar 2020 at -4.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NMTRX closed higher 38% of trading days. The best single day was Mar 25, 2020 with a return of +4.5%, while the worst single day was Mar 12, 2020 at -3.3%.

Nuveen Municipal Total Return Managed Accounts has an annualized alpha of 4.17%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 31, 2007.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (15.49%) than losses (5.17%) - typical of diversified or defensive assets.
• Beta of -0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NMTRX has an expense ratio of 0.05%, which is considered low.

NMTRX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Nuveen Municipal Total Return Managed Accounts provided a 4.57% dividend yield over the last twelve months, with an annual payout of $0.46 per share.

The table displays the monthly dividend distributions for Nuveen Municipal Total Return Managed Accounts. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Nuveen Municipal Total Return Managed Accounts. 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 Municipal Total Return Managed Accounts was 16.36%, occurring on Oct 25, 2022. Recovery took 828 trading sessions.

The chart below shows the rolling one-month volatility.