Performance analysis of NZF (Nuveen Municipal Credit Income Fund)
Annual Return
Over the past 3 years, NZF has had an average annual return of +10.78%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NZF has had an average annual return of +0.05%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NZF has had an average annual return of +3.66%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 3, 2001, NZF has had an average annual return of +5.42%, underperforming the benchmark SPY, which returned +10.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.28% | +11.75% | +10.10% | +2.48% | -25.51% | +11.19% | +3.63% | +28.34% | -6.79% | +14.47% | +4.44% | +10.37% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +17.83% | -13.60% | +8.57% | +18.63% | +5.85% | +43.50% | -20.95% | -11.47% | +15.08% | +12.21% | +6.33% | +12.03% |
| 2002 | 2001 | ||||||||||
| +7.06% | -9.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.57% | +4.82% | -5.35% | +4.02% | +0.80% | -0.16% | +3.28% | ||||||
| 2025 | +4.04% | +1.43% | -2.92% | -1.95% | +0.42% | +1.01% | -1.19% | +2.99% | +5.60% | +1.20% | +1.43% | -0.56% | +11.75% |
| 2024 | +1.03% | +0.94% | +2.92% | -4.03% | +2.46% | +4.27% | +2.92% | +1.58% | +3.37% | -2.53% | +3.33% | -6.02% | +10.10% |
| 2023 | +3.51% | -5.53% | +2.25% | -1.98% | -1.87% | +2.57% | +1.83% | -3.95% | -7.50% | -2.76% | +13.89% | +3.68% | +2.48% |
| 2022 | -5.47% | -3.74% | -4.88% | -9.26% | +3.58% | -7.28% | +7.73% | -3.46% | -11.79% | -4.33% | +14.55% | -1.78% | -25.51% |
| 2021 | +0.79% | -0.96% | +1.67% | +2.89% | +2.45% | +2.23% | +2.01% | -0.19% | -3.48% | +0.46% | +3.14% | -0.14% | +11.19% |
| 2020 | +0.94% | -0.66% | -13.21% | -6.20% | +8.42% | +4.53% | +3.95% | -2.35% | -0.73% | +0.79% | +6.15% | +3.90% | +3.63% |
| 2019 | +6.08% | +2.80% | +4.39% | +2.63% | +1.54% | +1.57% | +2.01% | +3.17% | -0.87% | -0.83% | +1.35% | +1.56% | +28.34% |
| 2018 | -5.47% | -1.12% | +0.71% | +0.57% | +3.33% | -1.06% | +1.02% | +3.24% | -2.27% | -7.33% | +2.30% | -0.33% | -6.79% |
| 2017 | +2.15% | +0.45% | +0.74% | +2.75% | +2.28% | +0.16% | +2.72% | +0.82% | -0.11% | -0.84% | +1.63% | +0.92% | +14.47% |
Drawdown analysis of NZF (Nuveen Municipal Credit Income Fund)
The maximum drawdown for the NZF was -48.48%, occurring on Oct 10, 2008. Recovery took 228 trading sessions.
The current NZF drawdown is -3.88%.
Since Oct 3, 2001 NZF has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.48% | Dec 27, 2006 | 450 | Oct 10, 2008 | 228 | Sep 8, 2009 | 678 |
| -37.40% | Nov 9, 2021 | 492 | Oct 25, 2023 | Ongoing | Ongoing | Ongoing |
| -29.81% | Feb 21, 2020 | 18 | Mar 18, 2020 | 200 | Dec 31, 2020 | 218 |
| -24.09% | Nov 23, 2012 | 183 | Aug 16, 2013 | 366 | Jan 30, 2015 | 549 |
| -15.41% | Sep 1, 2010 | 94 | Jan 14, 2011 | 165 | Sep 12, 2011 | 259 |
| -15.12% | Mar 9, 2004 | 43 | May 10, 2004 | 123 | Nov 3, 2004 | 166 |
| -13.68% | Jul 8, 2016 | 102 | Dec 1, 2016 | 164 | Jul 28, 2017 | 266 |
| -10.58% | Sep 10, 2018 | 39 | Nov 2, 2018 | 77 | Feb 27, 2019 | 116 |
| -10.37% | Oct 3, 2001 | 119 | Mar 26, 2002 | 109 | Aug 29, 2002 | 228 |
| -8.45% | Oct 7, 2002 | 53 | Dec 20, 2002 | 81 | Apr 21, 2003 | 134 |
| -8.37% | Jun 12, 2003 | 36 | Aug 4, 2003 | 108 | Jan 7, 2004 | 144 |
| -8.23% | Sep 6, 2005 | 30 | Oct 18, 2005 | 54 | Jan 5, 2006 | 84 |
| -8.02% | Dec 7, 2017 | 39 | Feb 5, 2018 | 147 | Sep 5, 2018 | 186 |
| -7.98% | Oct 7, 2009 | 6 | Oct 15, 2009 | 72 | Jan 29, 2010 | 78 |
| -7.16% | Feb 2, 2015 | 89 | Jun 10, 2015 | 126 | Dec 8, 2015 | 215 |
| -6.48% | May 15, 2006 | 31 | Jun 28, 2006 | 36 | Aug 18, 2006 | 67 |
| -6.42% | Mar 7, 2005 | 12 | Mar 23, 2005 | 37 | May 16, 2005 | 49 |
| -6.42% | Sep 4, 2019 | 7 | Sep 13, 2019 | 67 | Dec 18, 2019 | 74 |
| -6.00% | Mar 13, 2012 | 3 | Mar 16, 2012 | 29 | Apr 27, 2012 | 32 |
| -5.60% | Aug 26, 2021 | 29 | Oct 7, 2021 | 23 | Nov 9, 2021 | 52 |
| -4.81% | Feb 11, 2021 | 7 | Feb 23, 2021 | 34 | Apr 13, 2021 | 41 |
| -4.58% | Nov 3, 2004 | 3 | Nov 8, 2004 | 42 | Jan 7, 2005 | 45 |
| -4.38% | Oct 3, 2011 | 7 | Oct 12, 2011 | 14 | Nov 1, 2011 | 21 |
| -4.14% | Jun 1, 2012 | 10 | Jun 15, 2012 | 22 | Jul 18, 2012 | 32 |
| -3.52% | Feb 11, 2010 | 7 | Feb 23, 2010 | 30 | Apr 7, 2010 | 37 |