Performance analysis of NUMI (NUVEEN MUNICIPAL INCOME ETF)
Annual Return
Since Jan 23, 2025, NUMI has had an average annual return of +3.41%, underperforming the benchmark SPY, which returned +15.42% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.23% | +3.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.82% | +1.35% | -2.20% | +1.16% | +0.38% | +0.42% | -0.65% | +1.23% | |||||
| 2025 | +0.11% | +1.24% | -1.92% | -0.82% | -0.34% | +1.15% | -1.19% | +0.92% | +2.77% | +1.37% | +0.46% | +0.13% | +3.84% |
Drawdown analysis of NUMI (NUVEEN MUNICIPAL INCOME ETF)
The maximum drawdown for the NUMI was -4.73%, occurring on Apr 11, 2025. Recovery took 104 trading sessions.
The current NUMI drawdown is -0.92%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.73% | Mar 3, 2025 | 29 | Apr 11, 2025 | 104 | Sep 11, 2025 | 133 |
| -2.82% | Feb 27, 2026 | 17 | Mar 24, 2026 | Ongoing | Ongoing | Ongoing |
| -1.02% | Nov 24, 2025 | 10 | Dec 9, 2025 | 21 | Jan 9, 2026 | 31 |
| -0.75% | Oct 27, 2025 | 3 | Oct 30, 2025 | 17 | Nov 24, 2025 | 20 |
| -0.66% | Feb 5, 2025 | 5 | Feb 12, 2025 | 6 | Feb 21, 2025 | 11 |
| -0.48% | Jan 15, 2026 | 2 | Jan 20, 2026 | 6 | Jan 28, 2026 | 8 |
| -0.39% | Sep 17, 2025 | 7 | Sep 26, 2025 | 3 | Oct 1, 2025 | 10 |
| -0.26% | Feb 13, 2026 | 1 | Feb 17, 2026 | 4 | Feb 23, 2026 | 5 |
| -0.17% | Feb 5, 2026 | 1 | Feb 6, 2026 | 1 | Feb 9, 2026 | 2 |
| -0.12% | Jan 30, 2025 | 1 | Jan 31, 2025 | 1 | Feb 3, 2025 | 2 |
| -0.08% | Feb 25, 2025 | 2 | Feb 27, 2025 | 1 | Feb 28, 2025 | 3 |
| -0.08% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.08% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.06% | Oct 22, 2025 | 1 | Oct 23, 2025 | 1 | Oct 24, 2025 | 2 |
| -0.04% | Jan 28, 2025 | 1 | Jan 29, 2025 | 1 | Jan 30, 2025 | 2 |
| -0.04% | Jan 9, 2026 | 1 | Jan 12, 2026 | 2 | Jan 14, 2026 | 3 |
| -0.02% | Jan 28, 2026 | 1 | Jan 29, 2026 | 1 | Jan 30, 2026 | 2 |