Nuveen Virginia Quality Municipal Income Fund
NPV
$11.69
-$0.03-0.26%
| Weiss Ratings | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Stephen J Candido (9), Michael S. Hamilton (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Virginia Quality Municipal Income Fund | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 18, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.67% | |||
| Dividend | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 91.27% | |||
| Non-U.S. Bond | 8.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 2.45% | |||
| 2-Year Total Return | 5.42% | |||
| 3-Year Total Return | 13.98% | |||
| 5-Year Total Return | -0.98% | |||
| Price | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.33 | |||
| 1-Month High Price | $11.75 | |||
| 52-Week Low Price | $10.82 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $12.61 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| NAV | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.69 | |||
| 1-Month Low NAV | $11.54 | |||
| 1-Month High NAV | $11.74 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.21 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| Beta / Standard Deviation | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.04 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 224.92M | |||
| Operating Ratios | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 11.00% | |||
| Performance | NPV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -7.15% | |||