Total Return CAGR:15.77%(TTM)
Over the latest trailing 12-month period, total return cagr is +15.77%. The comparable SPY value is +21.28%. Year-to-date total return is +3.77%. Total return includes price appreciation and reinvested dividends.
Over longer horizons, Total Return CAGR averages 9.32% over 3 years and 0.36% over 5 years. Total return includes dividends reinvested. The total return CAGR includes both price appreciation and dividends reinvested. This gives a more complete picture of the company's investment performance.
NAD Total Return CAGR Chart
Nuveen Quality Municipal Income Fund (NAD)
NAD Quarterly Total Return (YoY)
Total Return Index growth vs the same quarter one year earlier, last 20 quarters.
NAD Total Return CAGR History
| Year | Start Total Return | End Total Return | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | 393.40 | 408.22 | +14.82 | +3.77% | +3.77% |
| 2025 | 353.57 | 393.40 | +39.83 | +11.27% | +11.27% |
| 2024 | 325.13 | 353.57 | +28.44 | +8.75% | +8.75% |
| 2023 | 321.14 | 325.13 | +4.00 | +1.24% | +1.24% |
| 2022 | 416.03 | 321.14 | -94.89 | -22.81% | -22.81% |
| 2021 | 379.11 | 416.03 | +36.92 | +9.74% | +9.74% |
| 2020 | 344.04 | 379.11 | +35.07 | +10.19% | +10.19% |
| 2019 | 282.15 | 344.04 | +61.88 | +21.93% | +21.93% |
| 2018 | 300.47 | 282.15 | -18.31 | -6.09% | -6.09% |
| 2017 | 282.51 | 300.47 | +17.96 | +6.36% | +6.36% |
| 2016 | 279.13 | 282.51 | +3.37 | +1.21% | +1.21% |
| 2015 | 258.39 | 279.13 | +20.74 | +8.03% | +8.03% |
| 2014 | 212.86 | 258.39 | +45.53 | +21.39% | +21.39% |
| 2013 | 245.20 | 212.86 | -32.35 | -13.19% | -13.19% |
| 2012 | 217.28 | 245.20 | +27.92 | +12.85% | +12.85% |
| 2011 | 179.05 | 217.28 | +38.23 | +21.35% | +21.35% |
| 2010 | 175.56 | 179.05 | +3.49 | +1.99% | +1.99% |
| 2009 | 120.43 | 175.56 | +55.13 | +45.78% | +45.78% |
| 2008 | 151.37 | 120.43 | -30.94 | -20.44% | -20.44% |
| 2007 | 169.27 | 151.37 | -17.90 | -10.57% | -10.57% |
| 2006 | 148.49 | 169.27 | +20.78 | +13.99% | +13.99% |
| 2005 | 141.64 | 148.49 | +6.86 | +4.84% | +4.84% |
| 2004 | 137.68 | 141.64 | +3.96 | +2.88% | +2.88% |
| 2003 | 124.33 | 137.68 | +13.34 | +10.73% | +10.73% |
| 2002 | 113.08 | 124.33 | +11.25 | +9.95% | +9.95% |
| 2001 | 102.54 | 113.08 | +10.54 | +10.28% | +10.28% |
| 2000 | 83.46 | 102.54 | +19.09 | +22.87% | +22.87% |
Quarterly Total Return: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | 408 | +6.7% | +15.9% |
| Q1 2026 | 383 | -2.9% | +6.3% |
| Q4 2025 | 394 | +4.4% | +12.5% |
| Q3 2025 | 378 | +7.2% | +2.5% |
| Q2 2025 | 352 | -2.2% | +2.7% |
| Q1 2025 | 360 | +2.8% | +10.9% |
| Q4 2024 | 350 | -4.9% | +9.2% |
| Q3 2024 | 368 | +7.4% | +30.8% |
| Q2 2024 | 343 | +5.7% | +10.1% |
| Q1 2024 | 325 | +1.2% | +4.4% |
| Q4 2023 | 321 | +13.8% | +4.0% |
| Q3 2023 | 282 | -9.6% | -6.3% |
| Q2 2023 | 312 | +0.2% | -4.4% |
| Q1 2023 | 311 | +0.9% | -9.6% |
| Q4 2022 | 308 | +2.5% | -25.0% |
| Q3 2022 | 301 | -7.8% | -25.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Nuveen Quality Municipal Income Fund
The Nuveen Quality Municipal Income Fund (NAD) is a U.S.-domiciled, closed-end mutual fund that began operations on January 15, 1999, having previously been known as the Nuveen Dividend Advantage Municipal Fund. Launched by Nuveen Investments, Inc., this fund is jointly overseen by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. Its core objective is to invest in undervalued municipal bonds and similar instruments within the American fixed-income market, aiming to generate income that is exempt from federal income taxes. The fund's portfolio predominantly comprises investment-grade securities, targeting an average maturity of roughly 18 years. Management employs a bottom-up, fundamental analysis approach for constructing its holdings. Its performance is measured against benchmarks set by Standard & Poor's (S&P).
- Sector
- Financial Services
- Industry
- Asset Management - Income
- CEO
- Thomas C. Spalding Jr.