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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen AMT-Free Municipal Value 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 AMT-Free Municipal Value Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 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 Feb 25, 2009, NUW's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, your investment would double in approximately 14.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2019 with a return of +7.6%, while the worst month was Oct 2016 at -9.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NUW closed higher 50% of trading days. The best single day was Mar 26, 2020 with a return of +5.6%, while the worst single day was Mar 18, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.67% | -0.19% | 1.47% | ||||||||||
| 2025 | 1.69% | 1.96% | -1.37% | 0.07% | -0.59% | 1.17% | 0.06% | 0.87% | 3.79% | 1.75% | -1.20% | 1.40% | 9.90% |
| 2024 | 3.03% | -2.05% | -0.93% | 0.02% | -0.36% | 4.14% | 0.02% | 1.61% | 1.76% | -2.00% | 1.27% | -2.80% | 3.51% |
| 2023 | 5.22% | -3.52% | 0.51% | 0.73% | 0.51% | -0.64% | 1.24% | -1.44% | -1.31% | -5.66% | 5.98% | 2.73% | 3.79% |
| 2022 | -4.84% | -0.64% | -5.14% | -2.17% | -0.35% | -0.84% | 4.10% | -4.71% | -5.68% | 0.75% | 4.40% | -0.59% | -15.19% |
| 2021 | 1.21% | 1.98% | -2.14% | 1.88% | 2.03% | 1.58% | -0.82% | 1.22% | -1.05% | -1.47% | -0.72% | 1.25% | 4.93% |
Benchmark Metrics
Nuveen AMT-Free Municipal Value Fund has an annualized alpha of 2.88%, beta of 0.14, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 26, 2009.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (15.93%) than losses (7.66%) — typical of diversified or defensive assets.
- Beta of 0.14 may look defensive, but with R² of 0.05 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 0.05 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.
- Alpha
- 2.88%
- Beta
- 0.14
- R²
- 0.05
- Upside Capture
- 15.93%
- Downside Capture
- 7.66%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen AMT-Free Municipal Value Fund (NUW) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Explore NUW 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 AMT-Free Municipal Value Fund provided a 3.35% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.58 | $0.53 | $0.49 | $0.47 | $0.66 | $0.47 | $0.63 | $0.79 | $0.92 | $0.77 | $0.80 |
Dividend yield | 3.35% | 4.07% | 3.89% | 3.58% | 3.44% | 3.98% | 2.85% | 3.87% | 5.34% | 5.33% | 4.72% | 4.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen AMT-Free Municipal Value 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 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.53 |
| 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 | $0.49 |
| 2022 | $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 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.23 | $0.66 |
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 AMT-Free Municipal Value 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 AMT-Free Municipal Value Fund was 26.43%, occurring on Mar 18, 2020. Recovery took 324 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.43% | Aug 22, 2019 | 144 | Mar 18, 2020 | 324 | Jun 30, 2021 | 468 |
| -22.58% | Aug 27, 2021 | 544 | Oct 25, 2023 | — | — | — |
| -21.57% | Nov 27, 2012 | 183 | Aug 19, 2013 | 342 | Dec 26, 2014 | 525 |
| -19.59% | Dec 18, 2017 | 208 | Oct 15, 2018 | 182 | Jul 9, 2019 | 390 |
| -17.71% | Oct 7, 2010 | 69 | Jan 13, 2011 | 185 | Oct 7, 2011 | 254 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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