NPV vs. FARCX
Compare and contrast key facts about Nuveen Virginia Quality Municipal Income Fund (NPV) and Nuveen Real Estate Securities Fund (FARCX).
NPV is an actively managed fund by Nuveen. It was launched on Mar 18, 1993. FARCX is managed by Nuveen. It was launched on Jun 30, 1995.
Performance
NPV vs. FARCX - Performance Comparison
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NPV vs. FARCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPV Nuveen Virginia Quality Municipal Income Fund | 4.12% | -5.91% | 24.61% | 0.42% | -31.53% | 10.93% | 13.15% | 29.60% | -4.42% | 3.20% |
FARCX Nuveen Real Estate Securities Fund | 2.69% | 2.56% | 6.04% | 11.55% | -24.57% | 41.57% | -6.14% | 25.63% | -5.57% | 5.67% |
Returns By Period
In the year-to-date period, NPV achieves a 4.12% return, which is significantly higher than FARCX's 2.69% return. Over the past 10 years, NPV has underperformed FARCX with an annualized return of 2.40%, while FARCX has yielded a comparatively higher 4.78% annualized return.
NPV
- 1D
- 1.34%
- 1M
- -2.61%
- YTD
- 4.12%
- 6M
- 1.08%
- 1Y
- 2.00%
- 3Y*
- 5.94%
- 5Y*
- -1.81%
- 10Y*
- 2.40%
FARCX
- 1D
- 0.27%
- 1M
- -7.18%
- YTD
- 2.69%
- 6M
- 2.07%
- 1Y
- 3.76%
- 3Y*
- 6.66%
- 5Y*
- 4.44%
- 10Y*
- 4.78%
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NPV vs. FARCX - Expense Ratio Comparison
NPV has a 1.51% expense ratio, which is higher than FARCX's 0.97% expense ratio.
Return for Risk
NPV vs. FARCX — Risk / Return Rank
NPV
FARCX
NPV vs. FARCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Virginia Quality Municipal Income Fund (NPV) and Nuveen Real Estate Securities Fund (FARCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NPV | FARCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.30 | -0.08 |
Sortino ratioReturn per unit of downside risk | 0.36 | 0.52 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.07 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 0.36 | -0.20 |
Martin ratioReturn relative to average drawdown | 0.37 | 1.51 | -1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NPV | FARCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.30 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.24 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.24 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.40 | -0.11 |
Correlation
The correlation between NPV and FARCX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NPV vs. FARCX - Dividend Comparison
NPV's dividend yield for the trailing twelve months is around 7.19%, more than FARCX's 4.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPV Nuveen Virginia Quality Municipal Income Fund | 7.19% | 7.55% | 5.63% | 3.89% | 5.08% | 3.42% | 3.49% | 3.58% | 4.62% | 4.40% | 4.87% | 5.25% |
FARCX Nuveen Real Estate Securities Fund | 4.91% | 5.77% | 9.34% | 3.30% | 20.25% | 15.12% | 2.89% | 11.46% | 6.19% | 13.43% | 10.99% | 8.24% |
Drawdowns
NPV vs. FARCX - Drawdown Comparison
The maximum NPV drawdown since its inception was -44.25%, smaller than the maximum FARCX drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for NPV and FARCX.
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Drawdown Indicators
| NPV | FARCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.25% | -70.62% | +26.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.07% | -12.35% | +3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -44.25% | -31.77% | -12.48% |
Max Drawdown (10Y)Largest decline over 10 years | -44.25% | -41.05% | -3.20% |
Current DrawdownCurrent decline from peak | -17.90% | -7.58% | -10.32% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -10.51% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 2.93% | +0.84% |
Volatility
NPV vs. FARCX - Volatility Comparison
The current volatility for Nuveen Virginia Quality Municipal Income Fund (NPV) is 2.43%, while Nuveen Real Estate Securities Fund (FARCX) has a volatility of 4.11%. This indicates that NPV experiences smaller price fluctuations and is considered to be less risky than FARCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NPV | FARCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.43% | 4.11% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 5.20% | 9.04% | -3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.05% | 16.15% | -7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.52% | 18.36% | -4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.19% | 20.16% | -6.97% |