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Nuveen New York Select Tax-Free Income Portfolio (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Nuveen New York Select Tax-Free Income Portfolio (NXN)

Equity · Currency in USD · Last updated Nov 13, 2024

Company Info

ISINUS67063V1044
CUSIP67063V104
SectorFinancial Services
IndustryAsset Management
IPO DateJun 19, 1992

Highlights

Market Cap$46.90M
EPS (TTM)$0.76
PE Ratio15.72
Total Revenue (TTM)$1.61M
Gross Profit (TTM)$1.46M
EBITDA (TTM)$4.31M
Year Range$10.72 - $12.36
Short %0.24%
Short Ratio1.00

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.

Popular comparisons: NXN vs. NYF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nuveen New York Select Tax-Free Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
3.40%
14.05%
NXN (Nuveen New York Select Tax-Free Income Portfolio)
Benchmark (^GSPC)

Returns By Period

Nuveen New York Select Tax-Free Income Portfolio had a return of 5.31% year-to-date (YTD) and 12.70% in the last 12 months. Over the past 10 years, Nuveen New York Select Tax-Free Income Portfolio had an annualized return of 2.29%, while the S&P 500 had an annualized return of 11.39%, indicating that Nuveen New York Select Tax-Free Income Portfolio did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date5.31%25.45%
1 month-0.81%2.91%
6 months3.40%14.05%
1 year12.70%35.64%
5 years (annualized)0.75%14.13%
10 years (annualized)2.29%11.39%

Monthly Returns

The table below presents the monthly returns of NXN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.89%-1.42%-0.33%-0.03%0.30%1.30%0.35%1.89%2.80%-1.63%5.31%
20235.60%-0.09%-0.51%-0.41%0.68%-0.65%3.80%-4.23%-1.27%-3.64%3.00%3.71%5.63%
2022-2.62%-2.01%-3.92%-2.89%0.11%-2.40%3.29%-1.23%-5.91%1.40%2.81%1.19%-11.91%
2021-3.41%2.91%3.70%-2.04%-0.18%0.81%0.86%0.82%-3.17%-0.83%0.18%-0.48%-1.09%
20201.24%-3.23%-8.00%-0.87%4.88%-1.54%5.15%0.59%-2.75%0.69%0.83%7.74%3.81%
20192.81%3.44%-0.15%1.11%1.91%-2.39%2.82%2.53%-2.06%3.70%-4.21%4.14%14.07%
2018-3.23%-2.12%1.50%-1.14%2.68%-0.13%-0.52%-0.68%0.17%-0.45%2.08%0.02%-1.95%
20171.55%1.09%1.84%2.35%-0.78%2.01%1.54%-1.16%0.40%-2.61%1.14%-0.27%7.22%
20160.52%3.58%-0.46%4.03%-1.19%2.07%1.14%-0.43%0.59%-4.33%-3.83%-0.92%0.40%
20154.53%1.39%-1.35%-1.10%-3.76%-0.32%-0.19%0.20%1.42%-0.33%2.25%1.98%4.56%
20141.14%0.75%-0.30%4.63%-2.01%-0.53%0.61%0.44%-0.77%2.58%-0.84%1.03%6.78%
2013-1.29%-0.73%0.47%-1.02%-4.71%-2.86%-5.41%1.29%1.98%1.57%-2.95%5.42%-8.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NXN is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of NXN is 7474
Combined Rank
The Sharpe Ratio Rank of NXN is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of NXN is 7575Sortino Ratio Rank
The Omega Ratio Rank of NXN is 7474Omega Ratio Rank
The Calmar Ratio Rank of NXN is 6767Calmar Ratio Rank
The Martin Ratio Rank of NXN is 7575Martin 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 New York Select Tax-Free Income Portfolio (NXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

NXN
Sharpe ratio
The chart of Sharpe ratio for NXN, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.001.43
Sortino ratio
The chart of Sortino ratio for NXN, currently valued at 2.06, compared to the broader market-4.00-2.000.002.004.006.002.06
Omega ratio
The chart of Omega ratio for NXN, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for NXN, currently valued at 0.73, compared to the broader market0.002.004.006.000.73
Martin ratio
The chart of Martin ratio for NXN, currently valued at 5.24, compared to the broader market0.0010.0020.0030.005.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Nuveen New York Select Tax-Free Income Portfolio Sharpe ratio is 1.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nuveen New York Select Tax-Free Income Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.43
2.90
NXN (Nuveen New York Select Tax-Free Income Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Nuveen New York Select Tax-Free Income Portfolio provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.49 per share.

3.00%3.50%4.00%4.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.49$0.49$0.41$0.43$0.48$0.48$0.50$0.55$0.55$0.55$0.59$0.63

Dividend yield

4.13%4.14%3.57%3.13%3.39%3.42%3.92%4.03%4.17%4.03%4.35%4.75%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen New York Select Tax-Free Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.00$0.41
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$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.41
2021$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.43
2020$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.48
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.48
2018$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.50
2017$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.55
2016$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.55
2015$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.55
2014$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.59
2013$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.06$0.63

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%4.1%
Nuveen New York Select Tax-Free Income Portfolio has a dividend yield of 4.13%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%64.7%
Nuveen New York Select Tax-Free Income Portfolio has a payout ratio of 64.74%, which is quite average when compared to the overall market. This suggests that Nuveen New York Select Tax-Free Income Portfolio strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.

-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.63%
-0.29%
NXN (Nuveen New York Select Tax-Free Income Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen New York Select Tax-Free Income Portfolio. 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 New York Select Tax-Free Income Portfolio was 21.98%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Nuveen New York Select Tax-Free Income Portfolio drawdown is 6.63%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.98%Jul 29, 2021308Oct 21, 2022———
-21.16%Jan 24, 1994198Nov 10, 1994227Oct 10, 1995425
-21.02%Jan 13, 202047Mar 19, 2020189Dec 23, 2020236
-20.82%Jul 17, 2008106Dec 16, 200897May 7, 2009203
-19.28%Dec 7, 2012173Aug 15, 2013386Feb 27, 2015559

Volatility

Volatility Chart

The current Nuveen New York Select Tax-Free Income Portfolio volatility is 2.46%, 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.

1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
2.46%
3.86%
NXN (Nuveen New York Select Tax-Free Income Portfolio)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nuveen New York Select Tax-Free Income Portfolio 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 assessment of the market value of Nuveen New York Select Tax-Free Income Portfolio compared to its peers in the Asset Management industry.

PE Ratio
100.0200.0300.0400.0500.015.7
The chart displays the price to earnings (P/E) ratio for NXN in comparison to other companies of the Asset Management industry. Currently, NXN has a PE value of 15.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for NXN in comparison to other companies of the Asset Management industry. Currently, NXN has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nuveen New York Select Tax-Free Income Portfolio.

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Income Statement

Income Statement
Balance Sheet
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TTM
Revenue

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Interest Income

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Interest Expense

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Net Interest Income

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Values in undefined except per share items