Basis: Trailing twelve months (TTM net income over the latest quarterly balance sheet). Source: stored company filings and market data; unavailable inputs remain N/A.
The return on assets (ROA) is N/A as of the fiscal period ended Sunday, August 31, 2025.
Reported quarterly return on assets; no daily interpolation. Q2 FY2025 (2025-08-31): -3.88%.
RETURN ON ASSETS (ROA)
N/A
RETURN ON ASSETS (ROA) AVG TTM
-0.49%
RETURN ON ASSETS (ROA) AVG 3Y
-1.60%
RETURN ON ASSETS (ROA) AVG 5Y
-1.28%
RETURN ON ASSETS (ROA) AVG 10Y
1.12%
RETURN ON ASSETS (ROA) AVG 15Y
2.33%
RETURN ON ASSETS (ROA) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Nuveen California AMT-Free Quality Municipal Income Fund
Market Cap
$562.76M
Return on Assets (ROA)
N/A
TTM Avg
-0.49%
3Y Avg
-1.60%
5Y Avg
-1.28%
Market Cap
$630.67M
Return on Assets (ROA)
4.33%
TTM Avg
2.77%
3Y Avg
2.91%
5Y Avg
3.61%
Market Cap
$645.95M
Return on Assets (ROA)
4.83%
TTM Avg
4.90%
3Y Avg
4.13%
5Y Avg
2.17%
Market Cap
$435.59M
Return on Assets (ROA)
3.33%
TTM Avg
1.91%
3Y Avg
-1.32%
5Y Avg
0.12%
Market Cap
$431.13M
Return on Assets (ROA)
1.49%
TTM Avg
1.77%
3Y Avg
0.10%
5Y Avg
0.13%
Market Cap
$718.81M
Return on Assets (ROA)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$733.26M
Return on Assets (ROA)
0.85%
TTM Avg
0.20%
3Y Avg
0.54%
5Y Avg
0.78%
Market Cap
$311.37M
Return on Assets (ROA)
N/A
TTM Avg
5.37%
3Y Avg
4.77%
5Y Avg
3.94%
Market Cap
$279.52M
Return on Assets (ROA)
0.90%
TTM Avg
0.77%
3Y Avg
0.88%
5Y Avg
0.84%
| NAME | MARKET CAP | RETURN ON ASSETS (ROA) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund (NKX) | $562.76M | N/A | -0.49% | -1.60% | -1.28% |
| Hypoport SE (HYPOF)vs › | $630.67M | 4.33% | 2.77% | 2.91% | 3.61% |
| BlackRock Multi-Sector Income Trust (BIT)vs › | $645.95M | 4.83% | 4.90% | 4.13% | 2.17% |
| PIMCO California Municipal Income Fund (PCQ)vs › | $435.59M | 3.33% | 1.91% | -1.32% | 0.12% |
| Invesco California Value Municipal Income Trust (VCV)vs › | $431.13M | 1.49% | 1.77% | 0.10% | 0.13% |
| WisdomTree Artificial Intelligence and Innovation Fund (WTAI)vs › | $718.81M | N/A | N/A | N/A | N/A |
| Washington Trust Bancorp, Inc. (WASH)vs › | $733.26M | 0.85% | 0.20% | 0.54% | 0.78% |
| BlackRock Floating Rate Income Trust (BGT)vs › | $311.37M | N/A | 5.37% | 4.77% | 3.94% |
| Isabella Bank Corporation (ISBA)vs › | $279.52M | 0.90% | 0.77% | 0.88% | 0.84% |
| Thunder Bridge Capital Partners V L (TBCVU)vs › | $266.59M | N/A | N/A | N/A | N/A |
ROA
N/A
ROE
N/A
ROA = Net Income / Total Assets
Return on assets measures how efficiently a company generates profit from its total assets.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON ASSETS (ROA) |
|---|---|
| 2025-08-31 | -3.67% |
| 2024-08-31 | 2.69% |
| 2024-02-29 | 3.79% |
| 2023-02-28 | -9.22% |
| 2022-02-28 | -0.70% |
| 2021-02-28 | -0.55% |
| 2020-02-29 | 10.13% |
| 2019-02-28 | 2.19% |
| 2018-02-28 | 2.73% |
| 2017-02-28 | 0.20% |
| 2016-02-29 | 4.70% |
| 2015-02-28 | 9.49% |
| 2014-02-28 | -0.96% |
| 2013-02-28 | 5.72% |
| 2012-02-29 | 12.75% |
| 2011-02-28 | -2.07% |
