Total Return CAGR:13.67%(TTM)
Over the latest trailing 12-month period, total return cagr is +13.67%. The comparable SPY value is +20.46%. Year-to-date total return is +5.79%. Total return includes price appreciation and reinvested dividends.
Over longer horizons, Total Return CAGR averages 9.21% over 3 years and -0.65% 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.
NMS Total Return CAGR Chart
Nuveen Minnesota Quality Municipal Income Fund (NMS)
NMS Quarterly Total Return (YoY)
Total Return Index growth vs the same quarter one year earlier, last 20 quarters.
NMS Total Return CAGR History
| Year | Start Total Return | End Total Return | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | 135.86 | 143.73 | +7.87 | +5.79% | +5.79% |
| 2025 | 133.08 | 135.86 | +2.78 | +2.09% | +2.09% |
| 2024 | 111.29 | 133.08 | +21.79 | +19.58% | +19.58% |
| 2023 | 109.58 | 111.29 | +1.71 | +1.56% | +1.56% |
| 2022 | 140.28 | 109.58 | -30.70 | -21.88% | -21.88% |
| 2021 | 133.02 | 140.28 | +7.25 | +5.45% | +5.45% |
| 2020 | 125.69 | 133.02 | +7.33 | +5.83% | +5.83% |
| 2019 | 99.99 | 125.69 | +25.70 | +25.71% | +25.71% |
| 2018 | 115.33 | 99.99 | -15.34 | -13.30% | -13.30% |
| 2017 | 117.20 | 115.33 | -1.87 | -1.60% | -1.60% |
| 2016 | 103.76 | 117.20 | +13.45 | +12.96% | +12.96% |
| 2015 | 96.62 | 103.76 | +7.14 | +7.39% | +7.39% |
Quarterly Total Return: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | 144 | +2.6% | +13.7% |
| Q1 2026 | 140 | +2.2% | +6.3% |
| Q4 2025 | 137 | +0.9% | +3.0% |
| Q3 2025 | 136 | +7.4% | -0.9% |
| Q2 2025 | 126 | -4.0% | +7.1% |
| Q1 2025 | 132 | -1.0% | +14.3% |
| Q4 2024 | 133 | -2.9% | +19.6% |
| Q3 2024 | 137 | +16.1% | +40.2% |
| Q2 2024 | 118 | +2.4% | +6.4% |
| Q1 2024 | 115 | +3.6% | -2.2% |
| Q4 2023 | 111 | +13.9% | +1.0% |
| Q3 2023 | 98 | -11.9% | -20.7% |
| Q2 2023 | 111 | -5.9% | -22.6% |
| Q1 2023 | 118 | +7.0% | -16.0% |
| Q4 2022 | 110 | -10.6% | -21.5% |
| Q3 2022 | 123 | -14.0% | -15.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Nuveen Minnesota Quality Municipal Income Fund
The Nuveen Minnesota Quality Municipal Income Fund (NMS) operates as a closed-end mutual fund, focusing on fixed income assets, initially launched by Nuveen Investments, Inc. Its management responsibilities are jointly handled by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily allocates its capital within the fixed income markets across the United States. A core part of its strategy involves investing in investment-grade municipal bonds that provide exemptions from regular federal and Minnesota personal income taxes. To ensure quality, the fund targets securities with a credit rating of at least Baa/BBB or better, as assessed by S&P, Moody's, or Fitch. This fund, formerly recognized as the Nuveen Minnesota Municipal Income Fund, was established on June 25, 1993, and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- CEO
- Christopher L. Drahn