Performance analysis of Nuveen Multi-Asset Income Fund (NMAI)
Annual Return
Over the past 3 years, NMAI has had an average annual return of +18.17%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Nov 22, 2021, NMAI has had an average annual return of +5.89%, underperforming the benchmark SPY, which returned +11.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.45% | +19.97% | +11.68% | +19.48% | -26.19% | -1.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.75% | +2.86% | -9.39% | +12.88% | +3.14% | +0.62% | -1.67% | +12.45% | |||||
| 2025 | +3.23% | +1.13% | -1.06% | -0.67% | +3.69% | +3.06% | +0.78% | +1.39% | +3.61% | +3.07% | +0.66% | -0.39% | +19.97% |
| 2024 | -1.37% | -0.34% | +6.34% | -5.30% | +3.47% | +4.86% | +6.96% | +2.04% | +1.18% | -4.84% | +1.75% | -2.74% | +11.68% |
| 2023 | +10.61% | -4.32% | -2.62% | +2.17% | -3.56% | +5.23% | +3.74% | -2.28% | -3.49% | -3.60% | +8.86% | +8.90% | +19.48% |
| 2022 | -4.66% | -7.99% | +1.37% | -10.68% | +4.36% | -10.25% | +4.17% | -1.25% | -13.84% | +6.22% | +10.07% | -4.25% | -26.19% |
| 2021 | -7.91% | +6.72% | -1.72% |
Drawdown analysis of Nuveen Multi-Asset Income Fund (NMAI)
The maximum drawdown for the NMAI was -35.52%, occurring on Sep 30, 2022. Recovery took 477 trading sessions.
The current NMAI drawdown is -2.74%.
Since Nov 22, 2021 NMAI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.52% | Jan 18, 2022 | 177 | Sep 30, 2022 | 477 | Aug 26, 2024 | 654 |
| -13.08% | Sep 23, 2024 | 134 | Apr 7, 2025 | 28 | May 16, 2025 | 162 |
| -11.88% | Feb 27, 2026 | 21 | Mar 30, 2026 | 10 | Apr 14, 2026 | 31 |
| -8.10% | Nov 22, 2021 | 19 | Dec 20, 2021 | 18 | Jan 14, 2022 | 37 |
| -4.99% | May 15, 2026 | 17 | Jun 10, 2026 | 13 | Jun 30, 2026 | 30 |
| -4.01% | Nov 12, 2025 | 6 | Nov 20, 2025 | 6 | Dec 1, 2025 | 12 |
| -3.49% | Dec 5, 2025 | 8 | Dec 17, 2025 | 15 | Jan 9, 2026 | 23 |
| -2.74% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.52% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.26% | Jun 30, 2026 | 5 | Jul 8, 2026 | 4 | Jul 14, 2026 | 9 |
| -2.24% | Oct 9, 2025 | 6 | Oct 17, 2025 | 6 | Oct 27, 2025 | 12 |
| -1.94% | Jun 10, 2025 | 7 | Jun 20, 2025 | 6 | Jun 30, 2025 | 13 |
| -1.89% | Apr 15, 2026 | 1 | Apr 16, 2026 | 9 | Apr 29, 2026 | 10 |
| -1.63% | Aug 30, 2024 | 6 | Sep 10, 2024 | 3 | Sep 13, 2024 | 9 |
| -1.54% | Feb 4, 2026 | 1 | Feb 5, 2026 | 2 | Feb 9, 2026 | 3 |
| -1.54% | Sep 18, 2025 | 5 | Sep 25, 2025 | 3 | Sep 30, 2025 | 8 |
| -1.53% | May 20, 2025 | 3 | May 23, 2025 | 5 | Jun 2, 2025 | 8 |
| -1.50% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.48% | Feb 10, 2026 | 8 | Feb 23, 2026 | 2 | Feb 25, 2026 | 10 |
| -1.44% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |
| -1.34% | Aug 15, 2025 | 3 | Aug 20, 2025 | 2 | Aug 22, 2025 | 5 |
| -1.20% | Nov 3, 2025 | 1 | Nov 4, 2025 | 4 | Nov 10, 2025 | 5 |
| -1.20% | Aug 26, 2024 | 2 | Aug 28, 2024 | 2 | Aug 30, 2024 | 4 |
| -1.10% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -0.91% | Sep 13, 2024 | 3 | Sep 18, 2024 | 1 | Sep 19, 2024 | 4 |