Performance analysis of NUW (Nuveen AMT-Free Municipal Value Fund)
Annual Return
Over the past 3 years, NUW has had an average annual return of +4.16%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NUW has had an average annual return of -0.19%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NUW has had an average annual return of +1.25%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Feb 25, 2009, NUW has had an average annual return of +4.08%, underperforming the benchmark SPY, which returned +16.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.78% | +9.90% | +3.51% | +3.79% | -15.18% | +4.93% | +4.40% | +13.98% | -9.94% | +11.90% | -4.96% | +7.20% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +20.69% | -8.83% | +6.23% | +19.16% | +2.88% | +9.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.67% | -0.08% | -0.43% | -1.20% | +0.99% | -1.69% | -0.78% | ||||||
| 2025 | +1.69% | +1.95% | -1.37% | +0.07% | -0.60% | +1.17% | +0.06% | +0.87% | +3.78% | +1.75% | -1.19% | +1.40% | +9.90% |
| 2024 | +3.03% | -2.06% | -0.93% | +0.02% | -0.36% | +4.14% | +0.02% | +1.61% | +1.75% | -2.00% | +1.28% | -2.80% | +3.51% |
| 2023 | +5.21% | -3.52% | +0.50% | +0.73% | +0.51% | -0.64% | +1.24% | -1.45% | -1.31% | -5.66% | +5.98% | +2.73% | +3.79% |
| 2022 | -4.84% | -0.64% | -5.14% | -2.18% | -0.35% | -0.84% | +4.10% | -4.71% | -5.68% | +0.76% | +4.41% | -0.60% | -15.18% |
| 2021 | +1.21% | +1.98% | -2.14% | +1.87% | +2.03% | +1.58% | -0.82% | +1.23% | -1.05% | -1.47% | -0.72% | +1.24% | +4.93% |
| 2020 | +2.65% | -0.55% | -4.73% | -7.18% | +5.59% | +2.82% | +4.60% | -1.36% | -0.32% | +1.68% | +0.61% | +1.23% | +4.40% |
| 2019 | +7.63% | +1.17% | +0.35% | +1.60% | +3.51% | +1.48% | +2.92% | +2.12% | -5.81% | +1.98% | -0.20% | -3.00% | +13.98% |
| 2018 | -4.59% | -1.46% | -0.74% | -0.69% | +0.57% | -0.72% | -1.31% | -0.55% | -2.66% | -2.33% | +3.39% | +0.89% | -9.94% |
| 2017 | +3.27% | -0.12% | +2.72% | +0.41% | +1.94% | -1.05% | +1.70% | -0.05% | +2.32% | -1.99% | -1.40% | +3.76% | +11.90% |
Drawdown analysis of NUW (Nuveen AMT-Free Municipal Value Fund)
The maximum drawdown for the NUW was -26.42%, occurring on Mar 18, 2020. Recovery took 324 trading sessions.
The current NUW drawdown is -4.18%.
Since Feb 25, 2009 NUW has experienced the following drawdowns:
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.42% | Aug 21, 2019 | 144 | Mar 18, 2020 | 324 | Jun 30, 2021 | 468 |
| -22.58% | Aug 26, 2021 | 544 | Oct 25, 2023 | Ongoing | Ongoing | Ongoing |
| -21.56% | Nov 26, 2012 | 183 | Aug 19, 2013 | 342 | Dec 26, 2014 | 525 |
| -19.59% | Dec 15, 2017 | 208 | Oct 15, 2018 | 182 | Jul 9, 2019 | 390 |
| -17.70% | Oct 6, 2010 | 69 | Jan 13, 2011 | 185 | Oct 7, 2011 | 254 |
| -17.00% | Aug 23, 2016 | 58 | Nov 14, 2016 | 273 | Dec 14, 2017 | 331 |
| -10.55% | Feb 28, 2012 | 13 | Mar 16, 2012 | 50 | May 29, 2012 | 63 |
| -8.62% | Jan 22, 2015 | 109 | Jun 29, 2015 | 88 | Nov 2, 2015 | 197 |
| -6.02% | Dec 28, 2015 | 18 | Jan 25, 2016 | 77 | May 13, 2016 | 95 |
| -4.76% | Jul 12, 2019 | 12 | Jul 30, 2019 | 16 | Aug 21, 2019 | 28 |
| -4.68% | Aug 6, 2012 | 12 | Aug 22, 2012 | 20 | Sep 20, 2012 | 32 |
| -4.08% | Nov 1, 2012 | 10 | Nov 15, 2012 | 3 | Nov 20, 2012 | 13 |
| -3.99% | Jul 1, 2016 | 8 | Jul 14, 2016 | 10 | Jul 28, 2016 | 18 |
| -3.72% | May 29, 2012 | 21 | Jun 27, 2012 | 12 | Jul 16, 2012 | 33 |
| -3.47% | Dec 4, 2015 | 6 | Dec 14, 2015 | 4 | Dec 18, 2015 | 10 |
| -3.15% | Nov 2, 2015 | 6 | Nov 10, 2015 | 13 | Nov 30, 2015 | 19 |
| -3.15% | Mar 13, 2009 | 25 | Apr 20, 2009 | 14 | May 8, 2009 | 39 |
| -3.07% | Jun 15, 2010 | 7 | Jun 24, 2010 | 6 | Jul 2, 2010 | 13 |
| -3.03% | Dec 2, 2009 | 17 | Dec 28, 2009 | 7 | Jan 7, 2010 | 24 |
| -2.99% | Feb 10, 2012 | 2 | Feb 14, 2012 | 8 | Feb 27, 2012 | 10 |
| -2.95% | Nov 5, 2009 | 12 | Nov 23, 2009 | 6 | Dec 2, 2009 | 18 |
| -2.91% | May 26, 2016 | 2 | May 31, 2016 | 7 | Jun 9, 2016 | 9 |
| -2.86% | Oct 8, 2012 | 6 | Oct 16, 2012 | 8 | Oct 26, 2012 | 14 |
| -2.57% | Oct 7, 2009 | 6 | Oct 15, 2009 | 14 | Nov 4, 2009 | 20 |
| -2.56% | Mar 3, 2010 | 9 | Mar 16, 2010 | 25 | Apr 21, 2010 | 34 |