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Nuveen Select Tax-Free Income Portfolio (NXP)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$13.63
  • Year Range$13.54 - $18.14
  • EMA (50)$13.99
  • EMA (200)$15.31
  • Average Volume$110.62K
  • Market Capitalization$225.42M

NXPShare Price Chart


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NXPPerformance

The chart shows the growth of $10,000 invested in Nuveen Select Tax-Free Income Portfolio on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,442 for a total return of roughly 54.42%. All prices are adjusted for splits and dividends.


NXP (Nuveen Select Tax-Free Income Portfolio)
Benchmark (^GSPC)

NXPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.37%-12.57%
YTD-13.80%-18.14%
6M-15.60%-16.85%
1Y-21.61%-4.96%
5Y2.64%10.43%
10Y2.82%11.53%

NXPMonthly Returns Heatmap


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NXPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Nuveen Select Tax-Free Income Portfolio Sharpe ratio is -2.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NXP (Nuveen Select Tax-Free Income Portfolio)
Benchmark (^GSPC)

NXPDividend History

Nuveen Select Tax-Free Income Portfolio granted a 4.01% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.55 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.55$0.55$0.55$0.55$0.55$0.55$0.55$0.57$0.63$0.63$0.71$0.72$0.71

Dividend yield

4.01%3.45%3.22%3.60%4.36%4.43%4.80%5.02%5.77%6.76%6.84%7.36%8.35%

NXPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NXP (Nuveen Select Tax-Free Income Portfolio)
Benchmark (^GSPC)

NXPWorst Drawdowns

The table below shows the maximum drawdowns of the Nuveen Select Tax-Free Income Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Nuveen Select Tax-Free Income Portfolio is 25.35%, recorded on May 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.35%Jul 8, 2021217May 17, 2022
-21.86%Feb 12, 202028Mar 23, 2020100Aug 13, 2020128
-19.64%Nov 9, 2012194Aug 19, 2013361Jan 26, 2015555
-15.35%Nov 3, 201051Jan 14, 2011234Dec 19, 2011285
-14.24%Aug 19, 201674Dec 2, 2016541Jan 31, 2019615
-10.54%Feb 11, 202115Mar 4, 202126Apr 12, 202141
-8.46%Feb 3, 2015142Aug 25, 201591Jan 5, 2016233
-7.9%Apr 13, 202115May 3, 202116May 25, 202131
-6.32%Sep 9, 202032Oct 22, 202042Dec 22, 202074
-5.39%Mar 14, 20125Mar 20, 201227Apr 27, 201232

NXPVolatility Chart

Current Nuveen Select Tax-Free Income Portfolio volatility is 10.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NXP (Nuveen Select Tax-Free Income Portfolio)
Benchmark (^GSPC)

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