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Nuveen Select Tax-Free Income Portfolio (NXP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US67062F1003
CUSIP
67062F100
IPO Date
Mar 19, 1992

Highlights

Market Cap
$746.29M
Enterprise Value
$794.71M
EPS (TTM)
$1.60
PE Ratio
8.97
Total Revenue (TTM)
$60.63M
Gross Profit (TTM)
$25.24M
EBITDA (TTM)
$28.48M
Year Range
$13.30 - $14.65
ROA (TTM)
10.73%
ROE (TTM)
11.19%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nuveen 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.


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S&P 500 Index

Returns By Period

Nuveen Select Tax-Free Income Portfolio (NXP) has returned 2.92% so far this year and 4.43% over the past 12 months. Over the last ten years, NXP has returned 3.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Nuveen Select Tax-Free Income Portfolio

1D
1.06%
1M
-0.25%
YTD
2.92%
6M
1.48%
1Y
4.43%
3Y*
4.44%
5Y*
-0.22%
10Y*
3.53%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 19, 1992, NXP's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2021 with a return of +8.6%, while the worst month was Sep 2008 at -8.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NXP closed higher 46% of trading days. The best single day was Oct 1, 2008 with a return of +6.3%, while the worst single day was Mar 18, 2020 at -9.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.59%2.57%-0.25%2.92%
2025-1.24%-1.06%-1.89%-2.28%0.94%0.23%-0.98%1.53%3.52%-0.26%0.02%-1.17%-2.73%
2024-1.57%0.41%-0.16%-2.50%1.12%2.84%2.02%2.06%1.22%-2.24%2.33%1.28%6.83%
20235.82%-0.15%-1.65%2.01%-0.14%-0.15%1.17%-2.28%-5.68%-0.33%7.20%5.09%10.68%
2022-5.11%-1.42%-2.59%-4.75%4.65%-3.88%5.23%-2.26%-6.49%0.12%4.97%2.54%-9.51%
2021-1.77%-2.80%3.11%-2.05%8.59%-0.35%-3.58%-0.99%0.33%-2.62%-3.47%-1.38%-7.36%

Benchmark Metrics

Nuveen Select Tax-Free Income Portfolio has an annualized alpha of 3.08%, beta of 0.11, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 20, 1992.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (18.09%) than losses (13.28%) — typical of diversified or defensive assets.
  • Beta of 0.11 may look defensive, but with R² of 0.03 this stock 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 stock's risk.
  • R² of 0.03 means this stock 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
3.08%
Beta
0.11
0.03
Upside Capture
18.09%
Downside Capture
13.28%

Return for Risk

Risk / Return Rank

NXP ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


NXP Risk / Return Rank: 5858
Overall Rank
NXP Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
NXP Sortino Ratio Rank: 5151
Sortino Ratio Rank
NXP Omega Ratio Rank: 5151
Omega Ratio Rank
NXP Calmar Ratio Rank: 6060
Calmar Ratio Rank
NXP Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nuveen Select Tax-Free Income Portfolio (NXP) and compare them to a chosen benchmark (S&P 500 Index).


NXPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.62

0.90

-0.28

Sortino ratio

Return per unit of downside risk

0.86

1.39

-0.53

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.89

1.40

-0.51

Martin ratio

Return relative to average drawdown

2.43

6.61

-4.18

Explore NXP 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 Select Tax-Free Income Portfolio provided a 4.42% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The company has been increasing its dividends for 7 consecutive years.


3.00%3.50%4.00%4.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.63$0.63$0.61$0.58$0.55$0.55$0.55$0.55$0.55$0.55$0.55$0.57

Dividend yield

4.42%4.47%4.00%3.94%3.93%3.42%3.07%3.33%3.88%3.79%3.96%3.99%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.05$0.05$0.16
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$0.63
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.61
2023$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
2022$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
2021$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

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 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 Select Tax-Free Income Portfolio was 27.64%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Nuveen Select Tax-Free Income Portfolio drawdown is 7.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.64%Jul 8, 2021322Oct 14, 2022
-23.88%Nov 3, 1998343Mar 14, 2000808Jun 4, 20031151
-21.86%Feb 12, 202028Mar 23, 2020100Aug 13, 2020128
-19.9%Nov 9, 2012194Aug 19, 2013362Jan 27, 2015556
-19.4%Nov 4, 1993260Nov 14, 1994798Jan 12, 19981058

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nuveen 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 overview of how Nuveen Select Tax-Free Income Portfolio is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NXP, comparing it with other companies in the Asset Management industry. Currently, NXP has a P/E ratio of 9.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NXP relative to other companies in the Asset Management industry. Currently, NXP has a P/S ratio of 12.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NXP in comparison with other companies in the Asset Management industry. Currently, NXP has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items