Performance analysis of NPV (Nuveen Virginia Quality Municipal Income Fund)
Annual Return
Over the past 3 years, NPV has had an average annual return of +8.26%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NPV has had an average annual return of -1.49%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NPV has had an average annual return of +2.37%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, NPV has had an average annual return of +4.01%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.87% | -5.92% | +24.60% | +0.41% | -31.50% | +10.94% | +13.17% | +29.60% | -4.41% | +3.19% | -0.32% | +9.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +17.41% | -19.80% | +5.05% | +10.41% | +3.61% | +39.66% | -11.25% | -6.40% | -1.17% | -3.06% | +7.96% | +3.98% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +16.64% | +8.86% | +23.55% | -14.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.66% | +4.12% | -2.61% | +2.87% | -0.29% | +0.09% | +6.87% | ||||||
| 2025 | +0.18% | +0.66% | -4.75% | -5.16% | -0.34% | +1.73% | -2.31% | +4.42% | +2.86% | -0.99% | -0.13% | -1.81% | -5.92% |
| 2024 | +2.38% | -0.21% | +1.60% | -4.48% | +0.51% | +9.81% | +3.07% | +1.81% | +9.95% | -0.45% | +3.90% | -4.59% | +24.60% |
| 2023 | +10.46% | -5.49% | -1.23% | -0.24% | -3.94% | -0.33% | +1.61% | -3.81% | -9.05% | -4.18% | +16.42% | +2.82% | +0.41% |
| 2022 | -13.60% | -4.17% | +1.93% | -11.70% | +2.48% | -2.97% | +6.97% | +8.96% | -12.93% | -8.95% | +7.71% | -7.12% | -31.50% |
| 2021 | +0.25% | -1.53% | +4.80% | +2.14% | -2.54% | +2.85% | +1.57% | +4.72% | -4.58% | -5.19% | +7.13% | +1.61% | +10.94% |
| 2020 | +0.71% | -1.62% | -9.85% | -2.07% | +6.65% | +6.93% | +5.71% | +1.18% | -0.55% | -0.48% | +4.41% | +2.63% | +13.17% |
| 2019 | +4.13% | +2.42% | +2.69% | +1.29% | +1.12% | +1.19% | +2.72% | +4.53% | -0.19% | +1.11% | +3.69% | +1.62% | +29.60% |
| 2018 | -2.92% | -0.76% | +1.20% | -0.92% | +1.61% | +1.27% | -1.24% | -0.03% | -2.68% | -2.51% | +1.25% | +1.41% | -4.41% |
| 2017 | +1.06% | +1.44% | -1.92% | +2.22% | +1.19% | -0.11% | +1.41% | -0.10% | -0.64% | -0.87% | -0.57% | +0.11% | +3.19% |
Drawdown analysis of NPV (Nuveen Virginia Quality Municipal Income Fund)
The maximum drawdown for the NPV was -44.23%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current NPV drawdown is -15.72%.
Since Nov 1, 1999 NPV has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.23% | Dec 22, 2021 | 464 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -41.74% | Feb 12, 2007 | 420 | Oct 10, 2008 | 199 | Jul 28, 2009 | 619 |
| -28.66% | May 4, 2012 | 405 | Dec 13, 2013 | 562 | Mar 10, 2016 | 967 |
| -25.55% | Feb 24, 2020 | 17 | Mar 18, 2020 | 75 | Jul 6, 2020 | 92 |
| -23.27% | Jan 26, 2004 | 73 | May 10, 2004 | 124 | Nov 4, 2004 | 197 |
| -19.13% | Oct 12, 2010 | 49 | Dec 21, 2010 | 275 | Jan 25, 2012 | 324 |
| -16.53% | Sep 7, 2016 | 528 | Oct 11, 2018 | 200 | Jul 31, 2019 | 728 |
| -16.44% | Oct 12, 2005 | 175 | Jun 23, 2006 | 158 | Feb 9, 2007 | 333 |
| -15.46% | Nov 2, 1999 | 40 | Dec 30, 1999 | 167 | Aug 28, 2000 | 207 |
| -11.70% | Jun 18, 2003 | 41 | Aug 15, 2003 | 102 | Jan 12, 2004 | 143 |
| -9.96% | Feb 14, 2005 | 33 | Apr 4, 2005 | 36 | May 24, 2005 | 69 |
| -9.94% | Aug 31, 2021 | 39 | Oct 26, 2021 | 40 | Dec 22, 2021 | 79 |
| -8.98% | Aug 20, 2002 | 43 | Oct 21, 2002 | 49 | Dec 31, 2002 | 92 |
| -8.93% | Aug 6, 2001 | 165 | Apr 9, 2002 | 46 | Jun 13, 2002 | 211 |
| -8.62% | Oct 30, 2009 | 19 | Nov 27, 2009 | 81 | Mar 26, 2010 | 100 |
| -7.60% | Jul 11, 2005 | 27 | Aug 17, 2005 | 38 | Oct 11, 2005 | 65 |
| -7.43% | Oct 6, 2009 | 4 | Oct 12, 2009 | 14 | Oct 30, 2009 | 18 |
| -7.38% | Jan 27, 2003 | 41 | Mar 26, 2003 | 40 | May 22, 2003 | 81 |
| -7.14% | Aug 28, 2000 | 37 | Oct 19, 2000 | 12 | Nov 6, 2000 | 49 |
| -5.59% | Mar 13, 2012 | 3 | Mar 16, 2012 | 17 | Apr 11, 2012 | 20 |
| -4.68% | May 3, 2010 | 3 | May 6, 2010 | 65 | Aug 9, 2010 | 68 |
| -4.51% | Nov 4, 2004 | 6 | Nov 12, 2004 | 3 | Nov 17, 2004 | 9 |
| -4.08% | Jul 28, 2009 | 6 | Aug 5, 2009 | 24 | Sep 9, 2009 | 30 |
| -4.01% | Jul 11, 2016 | 3 | Jul 14, 2016 | 20 | Aug 11, 2016 | 23 |
| -4.01% | Jun 9, 2005 | 7 | Jun 20, 2005 | 14 | Jul 11, 2005 | 21 |