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Performance analysis of NRK (Nuveen New York AMT-Free Quality Municipal Income Fund)

Annual Return

Over the past 3 years, NRK has had an average annual return of +8.41%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, NRK has had an average annual return of +0.30%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, NRK has had an average annual return of +2.46%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Jan 16, 2003, NRK has had an average annual return of +4.09%, underperforming the benchmark SPY, which returned +11.46% annual.

202620252024202320222021202020192018201720162015
+8.41%+4.72%+5.94%+7.01%-21.82%+6.24%+4.09%+21.44%-5.97%+6.16%+2.62%+7.62%
201420132012201120102009200820072006200520042003
+11.85%-14.04%+11.71%+12.84%+2.26%+38.12%-19.26%-0.88%+12.71%+7.63%-6.54%+10.32%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.47%+3.94%-2.11%+4.22%+1.14%-0.37%+8.41%
2025+1.33%+2.75%-3.55%-2.24%-1.12%+1.63%-4.87%+2.34%+8%+0.29%+0.68%-0%+4.72%
2024+2.01%+1.60%+0.80%-1.69%+1.28%+4%+0.17%+1.08%+1.61%-2.34%+2.58%-4.99%+5.94%
2023+9.23%-7.58%+3.07%-1.48%-0.63%+1.01%+0.82%-3.61%-5.07%-3.67%+11.50%+4.98%+7.01%
2022-5.25%-2.16%-3.95%-8.35%+5.60%-4.73%+5.33%-5.04%-10.00%-2.24%+11.45%-2.92%-21.82%
2021+1.62%-1.55%+1.93%+1.74%+1.15%+2.07%+1.33%-0.64%-2.20%-0.89%+1.52%+0.13%+6.24%
2020+2.62%-0.83%-8.57%-4.06%+7.43%+1.08%+3.25%-0.78%-1.47%-0.10%+3.51%+2.87%+4.09%
2019+4.17%+2.61%+3.28%+1.15%+2.85%-0.04%+2.72%+2.06%-0.91%-0.71%+1.47%+1.08%+21.44%
2018-4.35%+0.06%-0.85%-0.45%+1.12%+1.04%-0.45%+0.45%-1.61%-2.73%+1.69%+0.12%-5.97%
2017+1.59%+0.18%+0.82%+1.42%+0.87%-0.06%+2.17%+0.63%-0.90%-1.43%+0.16%+0.60%+6.16%

Drawdown analysis of NRK (Nuveen New York AMT-Free Quality Municipal Income Fund)

The maximum drawdown for the NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 209 trading sessions.

The current NRK drawdown is -2.18%.

Since Jan 16, 2003 NRK has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-40.13%Jan 14, 2008188Oct 10, 2008209Aug 11, 2009397
-31.05%Aug 10, 2021556Oct 25, 2023OngoingOngoingOngoing
-24.00%Nov 23, 2012200Sep 11, 2013609Feb 11, 2016809
-23.08%Feb 24, 202020Mar 23, 2020196Dec 30, 2020216
-21.71%Mar 10, 200445May 13, 2004296Jul 18, 2005341
-15.65%Sep 14, 201064Dec 14, 2010275Jan 18, 2012339
-13.07%Aug 12, 201665Nov 14, 2016617May 1, 2019682
-12.55%Jul 14, 200320Aug 11, 200399Dec 31, 2003119
-11.79%Jul 25, 200582Nov 17, 2005215Sep 27, 2006297
-11.55%Mar 30, 200781Jul 26, 2007118Jan 14, 2008199
-7.62%Mar 13, 20123Mar 16, 201274Jul 2, 201277
-7.51%Oct 7, 200934Nov 24, 200966Mar 3, 2010100
-4.24%Feb 4, 200311Feb 20, 20035Feb 27, 200316
-4.21%Sep 3, 20199Sep 16, 201969Dec 23, 201978
-3.80%Dec 12, 200624Jan 19, 200712Feb 6, 200736
-3.75%Jun 4, 200316Jun 26, 200311Jul 14, 200327
-3.27%Feb 9, 202111Feb 25, 202131Apr 12, 202142
-3.01%Mar 13, 20039Mar 26, 200311Apr 10, 200320
-2.79%May 17, 20163May 20, 201612Jun 8, 201615
-2.76%Aug 12, 20093Aug 17, 20094Aug 21, 20097
-2.76%Jan 17, 20035Jan 27, 20034Jan 31, 20039
-2.68%Mar 10, 20102Mar 12, 201032Apr 28, 201034
-2.68%May 1, 20034May 7, 20034May 13, 20038
-2.67%Jan 16, 200412Feb 4, 20045Feb 11, 200417
-2.60%Aug 8, 201213Aug 27, 201236Oct 17, 201249