Nuveen AMT-Free Municipal Credit Income Fund (NVG)
Company Info
Expense Ratio
NVG has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Highlights
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen AMT-Free Municipal Credit 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 AMT-Free Municipal Credit Income Fund had a return of 9.46% year-to-date (YTD) and 9.73% in the last 12 months. Over the past 10 years, Nuveen AMT-Free Municipal Credit Income Fund had an annualized return of 4.14%, while the S&P 500 had an annualized return of 11.14%, indicating that Nuveen AMT-Free Municipal Credit Income Fund did not perform as well as the benchmark.
NVG
9.46%
-7.20%
0.80%
9.73%
-0.91%
4.14%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of NVG, 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 | 1.11% | -0.24% | 3.28% | -4.47% | 2.49% | 6.45% | 2.00% | 3.72% | 3.45% | -3.91% | 4.15% | 9.46% | |
| 2023 | 4.41% | -6.57% | 0.54% | 0.53% | -2.44% | 2.39% | 1.49% | -5.39% | -7.17% | -2.31% | 13.10% | 5.15% | 1.99% |
| 2022 | -10.46% | -1.57% | -5.19% | -6.40% | 3.25% | -6.96% | 7.21% | -0.63% | -15.27% | -5.04% | 15.52% | -3.83% | -28.45% |
| 2021 | 0.83% | -2.46% | 3.66% | 2.18% | 2.09% | 2.51% | -0.07% | 2.70% | -5.36% | 1.21% | 2.54% | 2.09% | 12.18% |
| 2020 | 2.20% | -1.44% | -11.51% | -4.61% | 7.81% | 2.58% | 4.43% | -1.23% | 0.61% | 0.18% | 5.51% | 3.20% | 6.44% |
| 2019 | 4.13% | 1.01% | 4.17% | 2.03% | 2.84% | 1.37% | 2.81% | 3.74% | 0.04% | -1.29% | -1.39% | 3.83% | 25.67% |
| 2018 | -4.54% | -1.35% | 1.27% | 2.16% | 2.87% | -2.95% | 1.28% | 2.22% | -2.31% | -7.52% | 2.65% | 2.80% | -3.99% |
| 2017 | 1.82% | -0.05% | 0.86% | 1.94% | 2.26% | 0.88% | 2.74% | 1.19% | -0.89% | -0.96% | 1.21% | 1.56% | 13.22% |
| 2016 | 2.11% | 0.78% | 3.16% | 2.47% | 1.91% | 4.06% | 1.08% | -0.76% | -0.08% | -5.89% | -6.37% | 3.90% | 5.86% |
| 2015 | 5.05% | -1.82% | 0.98% | -0.55% | -2.93% | -1.91% | 2.98% | -0.85% | 2.00% | 1.32% | 0.10% | 4.22% | 8.57% |
| 2014 | 4.55% | 2.68% | 0.52% | 3.98% | 1.87% | 1.57% | 0.94% | 3.17% | -3.08% | 0.65% | -0.28% | 1.72% | 19.61% |
| 2013 | 1.81% | -1.23% | -2.15% | 0.21% | -5.32% | -4.48% | -5.97% | -2.13% | 4.66% | 0.91% | -1.61% | 1.24% | -13.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVG is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen AMT-Free Municipal Credit Income Fund (NVG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen AMT-Free Municipal Credit Income Fund provided a 6.85% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.53 | $0.75 | $0.85 | $0.89 | $0.83 | $0.85 | $0.88 | $0.89 | $0.79 | $0.82 | $0.77 |
Dividend yield | 6.85% | 4.50% | 6.20% | 4.72% | 5.27% | 4.97% | 6.11% | 5.71% | 6.18% | 5.46% | 5.84% | 6.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen AMT-Free Municipal Credit 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 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.83 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.53 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.10 | $0.85 |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.16 | $0.89 |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.10 | $0.83 |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.09 | $0.85 |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.88 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.06 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.89 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.79 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.17 | $0.82 |
| 2013 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.12 | $0.77 |
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 AMT-Free Municipal Credit 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 AMT-Free Municipal Credit Income Fund was 41.68%, occurring on Oct 10, 2008. Recovery took 219 trading sessions.
The current Nuveen AMT-Free Municipal Credit Income Fund drawdown is 20.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.68% | May 14, 2007 | 358 | Oct 10, 2008 | 219 | Aug 25, 2009 | 577 |
| -40.54% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -26.61% | Mar 4, 2020 | 14 | Mar 23, 2020 | 178 | Dec 3, 2020 | 192 |
| -23.58% | Dec 3, 2012 | 195 | Sep 11, 2013 | 338 | Jan 14, 2015 | 533 |
| -16.64% | Mar 11, 2004 | 42 | May 10, 2004 | 186 | Feb 3, 2005 | 228 |
Volatility
Volatility Chart
The current Nuveen AMT-Free Municipal Credit Income Fund volatility is 3.71%, 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 AMT-Free Municipal Credit Income Fund.
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Income Statement
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