Performance analysis of NUV (Nuveen Municipal Value Fund)
Annual Return
Over the past 3 years, NUV has had an average annual return of +6.11%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, NUV has had an average annual return of -0.43%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, NUV has had an average annual return of +2.33%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, NUV has had an average annual return of +4.81%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.65% | +10.27% | +4.04% | +3.99% | -14.02% | -3.50% | +7.51% | +19.75% | -4.83% | +10.33% | -2.44% | +9.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11.68% | -7.56% | +9.05% | +12.43% | -0.30% | +17.87% | -2.87% | -6.11% | +12.86% | +11.52% | +4.53% | +5.68% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +7.23% | +11.29% | +14.19% | -8.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.24% | +1.12% | -2.04% | +2.14% | +0.25% | +1.23% | -0.30% | +3.65% | |||||
| 2025 | +2.83% | +1.50% | -1.09% | -0.76% | -0.90% | +1.91% | -1.24% | +1.91% | +3.83% | +0.58% | +1.36% | +0.03% | +10.27% |
| 2024 | +2.79% | -1.04% | +0.57% | -2.42% | +0.34% | +2.24% | +1.84% | +0.79% | +2.85% | -0.89% | +1.37% | -4.20% | +4.04% |
| 2023 | +6.25% | -1.89% | -0.80% | +0.20% | +0.77% | -1.27% | +0.78% | -2.77% | -2.15% | -2.93% | +6.25% | +2% | +3.99% |
| 2022 | -3.88% | -0.42% | -2.75% | -3.79% | +2.06% | -4.18% | +4.47% | -3.90% | -4.75% | -0.97% | +5.26% | -1.51% | -14.02% |
| 2021 | +2.09% | -2.92% | +2.11% | +1.44% | +1.97% | +0.88% | +2.24% | +0.32% | -3.59% | -0.73% | -6.45% | -0.49% | -3.50% |
| 2020 | +1.97% | -2.20% | -7.71% | -1.33% | +4.71% | +2.11% | +4.04% | +1.14% | +0.20% | +1.70% | +3.16% | +0.11% | +7.51% |
| 2019 | +4.65% | +0.53% | +3.53% | +0.01% | +1.32% | +1.40% | +1.68% | +2.34% | +0.11% | -0.47% | +1.07% | +2.11% | +19.75% |
| 2018 | -5.04% | -1.04% | +0.43% | +0.86% | +0.54% | +0.53% | -0.83% | +0.65% | -0.95% | -1.59% | +0.99% | +0.66% | -4.83% |
| 2017 | +2.23% | +1.67% | -0.58% | +2.59% | +0.88% | -0.63% | +2.44% | +2% | -0.66% | -0.86% | +0.12% | +0.76% | +10.33% |
Drawdown analysis of NUV (Nuveen Municipal Value Fund)
The maximum drawdown for the NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.
The current NUV drawdown is -6.18%.
Since Nov 1, 1999 NUV has experienced the following drawdowns:
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.29% | Aug 11, 2021 | 556 | Oct 26, 2023 | Ongoing | Ongoing | Ongoing |
| -23.00% | Feb 25, 2020 | 19 | Mar 23, 2020 | 147 | Oct 20, 2020 | 166 |
| -20.56% | May 19, 2008 | 130 | Nov 20, 2008 | 200 | Sep 9, 2009 | 330 |
| -14.71% | Dec 6, 2012 | 191 | Sep 11, 2013 | 331 | Jan 5, 2015 | 522 |
| -12.54% | Jul 7, 2016 | 105 | Dec 5, 2016 | 195 | Sep 14, 2017 | 300 |
| -11.19% | Sep 28, 2010 | 54 | Dec 14, 2010 | 194 | Sep 21, 2011 | 248 |
| -9.77% | Mar 17, 2004 | 36 | May 7, 2004 | 121 | Oct 29, 2004 | 157 |
| -9.49% | Nov 1, 1999 | 52 | Jan 14, 2000 | 120 | Jul 7, 2000 | 172 |
| -9.16% | Mar 13, 2007 | 164 | Nov 2, 2007 | 101 | Apr 1, 2008 | 265 |
| -8.45% | Sep 14, 2017 | 270 | Oct 10, 2018 | 110 | Mar 21, 2019 | 380 |
| -7.42% | Feb 2, 2015 | 88 | Jun 9, 2015 | 96 | Oct 23, 2015 | 184 |
| -6.81% | Feb 9, 2021 | 11 | Feb 25, 2021 | 89 | Jul 2, 2021 | 100 |
| -6.78% | Aug 30, 2001 | 11 | Sep 21, 2001 | 34 | Nov 8, 2001 | 45 |
| -6.27% | Oct 1, 2002 | 14 | Oct 21, 2002 | 93 | Mar 6, 2003 | 107 |
| -6.19% | Mar 7, 2012 | 7 | Mar 16, 2012 | 30 | Apr 30, 2012 | 37 |
| -5.69% | Jul 9, 2003 | 27 | Aug 15, 2003 | 101 | Jan 9, 2004 | 128 |
| -5.57% | Feb 28, 2002 | 15 | Mar 21, 2002 | 62 | Jun 19, 2002 | 77 |
| -4.91% | Sep 7, 2000 | 59 | Nov 30, 2000 | 16 | Dec 22, 2000 | 75 |
| -4.78% | Nov 12, 2001 | 30 | Dec 26, 2001 | 24 | Jan 31, 2002 | 54 |
| -4.64% | Mar 6, 2003 | 11 | Mar 21, 2003 | 36 | May 13, 2003 | 47 |
| -4.55% | Sep 6, 2005 | 27 | Oct 13, 2005 | 56 | Jan 4, 2006 | 83 |
| -4.47% | Feb 14, 2005 | 26 | Mar 23, 2005 | 33 | May 10, 2005 | 59 |
| -4.06% | Jul 24, 2012 | 15 | Aug 14, 2012 | 59 | Nov 8, 2012 | 74 |
| -4.04% | Oct 5, 2009 | 7 | Oct 14, 2009 | 13 | Nov 2, 2009 | 20 |
| -3.70% | Mar 13, 2006 | 24 | Apr 17, 2006 | 71 | Jul 27, 2006 | 95 |