Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | +0.21% | -5.36% | -18.18% | -19.38% | -15.45% | -18.96% | -0.28% | -10.57% | -4.06% | -2.36% |
| Market-price total return | +0.21% | -4.76% | -16.75% | -16.59% | -11.02% | -13.24% | +6.24% | -5.57% | +0.61% | +2.65% |
| NAV return | +2.33% | -4.08% | -11.62% | -11.85% | -12.08% | -12.91% | -3.67% | -7.78% | -3.67% | -1.07% |
| NAV total return | +2.33% | -3.51% | -10.12% | -8.83% | -7.52% | -6.85% | +2.51% | -2.77% | +0.81% | +4.14% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.09% | 0.07% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.10% | 0.08% | as above |
| Volatility, 5 years | 0.13% | 0.08% | as above |
| Maximum drawdown, 3 years | -23.76% | -13.61% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.24 | -0.14 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.35 | -0.19 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 1.19 | — | MUB (U.S. municipal bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.48 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for Nuveen Virginia Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.