Performance analysis of NAZ (Nuveen Arizona Quality Municipal Income Fund)
Annual Return
Over the past 3 years, NAZ has had an average annual return of +13.80%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NAZ has had an average annual return of +1.24%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NAZ has had an average annual return of +2.78%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, NAZ has had an average annual return of +4.48%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.55% | +12.08% | +12.93% | -0.49% | -27.25% | +4.75% | +22.68% | +18.15% | -12.51% | +5.81% | -3.30% | +11.97% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +25.31% | -16.26% | +14.05% | +17.91% | +4.30% | +47.44% | -22.30% | -5.25% | +0.05% | +0.00789% | -0.35% | +12.33% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +0.25% | +8.12% | +15.71% | -9.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.90% | +1.55% | -0.88% | +5.46% | +2.51% | +2.41% | +13.55% | ||||||
| 2025 | +8.96% | +3.69% | -4.47% | -0.30% | -2.43% | +1.49% | -0.68% | +3.40% | +0.48% | +1.65% | +1.14% | -0.87% | +12.08% |
| 2024 | +1.82% | -0.09% | +1.83% | -3.26% | +1.34% | +5.17% | +4.06% | +1.67% | +1.99% | -1.26% | +6.50% | -6.81% | +12.93% |
| 2023 | +7.73% | -5.50% | +0.29% | -3.97% | -1.36% | +1.34% | +0.38% | -3.62% | -6.58% | -2.90% | +12.73% | +2.63% | -0.49% |
| 2022 | -8.58% | -5.15% | -0.94% | -5.74% | +2.67% | -1.30% | +2.93% | +5.72% | -9.50% | -3.62% | -0.57% | -6.05% | -27.25% |
| 2021 | -3.30% | -0.50% | +0.20% | +2.31% | +3.51% | +1.89% | -1.30% | +0.82% | -1.75% | +1.84% | +0.12% | +1.01% | +4.75% |
| 2020 | +3.67% | +0.10% | -10.41% | -0.06% | +8.32% | +2.39% | +2.79% | +4.80% | +1.22% | +0.88% | +5.23% | +2.86% | +22.68% |
| 2019 | +3.81% | +1.89% | +3.31% | -0.06% | +1.74% | +1.19% | +3.10% | +1.44% | -0.55% | -0.57% | +0.40% | +1.23% | +18.15% |
| 2018 | -0.36% | -2.14% | -1.30% | -4.58% | +0.74% | -0.12% | -1.46% | -0.13% | -6.13% | -0.81% | +2.71% | +0.60% | -12.51% |
| 2017 | +0.98% | +1.48% | -2.21% | +0.96% | +3.48% | +1.22% | +2.93% | -0.24% | -0.58% | +0.04% | +0.69% | -2.89% | +5.81% |
Drawdown analysis of NAZ (Nuveen Arizona Quality Municipal Income Fund)
The maximum drawdown for the NAZ was -38.28%, occurring on Oct 25, 2023. Recovery took 617 trading sessions.
Since Nov 1, 1999 NAZ has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.28% | Nov 9, 2021 | 492 | Oct 25, 2023 | 617 | Apr 14, 2026 | 1109 |
| -34.81% | Apr 1, 2004 | 1189 | Dec 19, 2008 | 189 | Sep 22, 2009 | 1378 |
| -28.08% | Jul 6, 2016 | 934 | Mar 23, 2020 | 113 | Sep 1, 2020 | 1047 |
| -27.20% | Jan 28, 2013 | 158 | Sep 12, 2013 | 346 | Jan 28, 2015 | 504 |
| -20.06% | Oct 29, 2010 | 55 | Jan 19, 2011 | 240 | Dec 30, 2011 | 295 |
| -13.78% | Jul 11, 2002 | 113 | Dec 19, 2002 | 119 | Jun 12, 2003 | 232 |
| -13.30% | Jul 15, 2003 | 14 | Aug 4, 2003 | 125 | Feb 2, 2004 | 139 |
| -11.34% | Nov 4, 1999 | 48 | Jan 13, 2000 | 230 | Dec 11, 2000 | 278 |
| -6.87% | Jan 14, 2010 | 87 | May 20, 2010 | 58 | Aug 12, 2010 | 145 |
| -6.81% | Dec 4, 2020 | 7 | Dec 15, 2020 | 113 | May 28, 2021 | 120 |
| -5.89% | Oct 6, 2009 | 27 | Nov 12, 2009 | 36 | Jan 6, 2010 | 63 |
| -4.80% | Mar 5, 2002 | 15 | Mar 26, 2002 | 19 | Apr 23, 2002 | 34 |
| -4.69% | Oct 3, 2012 | 29 | Nov 15, 2012 | 36 | Jan 9, 2013 | 65 |
| -4.66% | Feb 2, 2015 | 12 | Feb 19, 2015 | 40 | Apr 17, 2015 | 52 |
| -4.63% | Mar 13, 2012 | 3 | Mar 16, 2012 | 3 | Mar 21, 2012 | 6 |
| -4.45% | Nov 13, 2001 | 23 | Dec 17, 2001 | 50 | Mar 1, 2002 | 73 |
| -3.91% | May 1, 2015 | 15 | May 22, 2015 | 29 | Jul 6, 2015 | 44 |
| -3.72% | Jul 18, 2012 | 25 | Aug 22, 2012 | 28 | Oct 2, 2012 | 53 |
| -3.48% | Feb 10, 2016 | 4 | Feb 17, 2016 | 25 | Mar 23, 2016 | 29 |
| -3.37% | Nov 30, 2015 | 3 | Dec 3, 2015 | 13 | Dec 22, 2015 | 16 |
| -3.34% | May 13, 2016 | 5 | May 20, 2016 | 18 | Jun 16, 2016 | 23 |
| -3.19% | Mar 27, 2012 | 20 | Apr 25, 2012 | 23 | May 29, 2012 | 43 |
| -3.16% | Apr 14, 2026 | 6 | Apr 22, 2026 | 16 | May 14, 2026 | 22 |
| -3.15% | Aug 4, 2021 | 42 | Oct 4, 2021 | 21 | Nov 2, 2021 | 63 |
| -2.82% | Aug 24, 2001 | 17 | Sep 25, 2001 | 33 | Nov 9, 2001 | 50 |