It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
NCA: Nuveen California Municipal Value Fund Inc (CEF)
Basic Info 9.21 0.04(0.43%) June 05
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 10/07/1987 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 4.18% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/07/1987 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 4.5 | 12.7 | 6.0 | 1.2 | 2.1 | 4.5 | 4.3 | 3.1 | 10.3 | -1.9 | 10.4 | -13.5 | -3.4 | 4.7 | 21.2 | -7.4 | 2.9 | -0.1 | 8.1 | 20.1 | -3.8 | 10.4 | 16.1 | 0.0 | 15.1 | -2.4 | -7.1 | 11.9 | 10.2 | 5.4 | 2.6 | 1.5 | 13.1 | 25.3 | -22.2 | 3.8 | -3.7 | -3.6 | 9.1 | -18.1 | 6.8 | -0.0 | 7.3 | 1.2 | 2.5 | -6.0 | 7.7 |
| Sharpe Ratio | NA | 0.51 | 0.78 | 0.24 | -0.11 | 0.03 | NA | NA | 0.06 | 0.78 | -0.64 | 0.5 | -0.95 | -0.36 | 0.23 | 1.84 | -1.01 | 0.27 | -0.02 | 0.84 | 2.02 | -0.31 | 0.88 | 1.65 | -0.01 | 0.88 | -0.11 | -0.87 | 0.86 | 0.68 | 0.36 | 0.15 | 0.03 | 0.78 | 1.02 | -1.47 | 0.02 | -0.5 | -0.39 | 0.29 | -0.97 | 0.26 | -0.14 | 0.2 | -0.25 | -0.21 | -0.71 | 1.6 |
| Draw Down(%) | NA | 7.6 | 7.6 | 10.6 | 22.9 | 22.9 | NA | NA | 37.1 | 5.3 | 8.3 | 12.3 | 17.8 | 9.2 | 19.3 | 5.7 | 9.6 | 6.6 | 12.9 | 4.4 | 3.2 | 14.9 | 7.9 | 4.8 | 12.7 | 8.4 | 23.3 | 12.7 | 4.5 | 6.3 | 12.3 | 12.3 | 8.4 | 7.9 | 7.7 | 25.6 | 11.0 | 10.8 | 11.8 | 16.1 | 20.2 | 9.3 | 9.8 | 5.7 | 9.6 | 7.1 | 8.3 | 5.1 |
| Standard Deviation(%) | NA | 16.6 | 12.8 | 11.4 | 12.3 | 12.5 | NA | NA | 15.0 | 9.5 | 8.6 | 13.6 | 15.8 | 9.6 | 19.2 | 10.7 | 8.7 | 8.4 | 12.8 | 9.5 | 9.9 | 12.2 | 12.0 | 9.7 | 10.0 | 17.0 | 29.4 | 11.8 | 9.9 | 11.7 | 12.3 | 12.9 | 14.4 | 13.9 | 20.7 | 17.5 | 17.6 | 14.7 | 18.6 | 17.6 | 21.8 | 17.5 | 17.2 | 16.5 | 16.9 | 16.2 | 15.1 | 20.6 |
| Treynor Ratio | NA | 0.05 | 0.07 | 0.04 | -0.02 | 0.0 | NA | NA | 0.01 | 0.17 | -0.06 | 0.07 | -0.16 | -0.03 | 0.05 | 0.23 | -0.09 | 0.03 | 0.0 | 0.1 | 0.38 | -0.04 | 0.11 | 0.39 | 0.0 | 1.35 | -0.03 | -0.35 | 0.21 | 0.26 | 0.04 | 0.04 | 0.01 | 0.16 | 0.15 | -0.26 | 0.0 | -0.09 | -0.07 | 0.29 | -0.41 | 0.16 | -0.12 | -0.14 | -0.1 | -0.08 | 2.25 | 3.21 |
| Alpha | NA | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.03 | -0.02 | 0.01 | -0.01 | -0.02 | 0.0 | 0.05 | -0.03 | -0.01 | 0.0 | 0.02 | 0.05 | 0.0 | 0.01 | 0.04 | 0.0 | 0.06 | 0.04 | -0.04 | 0.03 | 0.03 | 0.01 | 0.0 | -0.01 | 0.04 | 0.03 | -0.08 | 0.0 | -0.04 | -0.03 | 0.02 | -0.06 | 0.01 | -0.01 | 0.03 | -0.01 | -0.01 | -0.04 | 0.11 |
| Beta | NA | 1.69 | 1.49 | 0.78 | 0.83 | 0.92 | NA | NA | 0.64 | 0.43 | 0.91 | 0.97 | 0.94 | 1.17 | 0.98 | 0.85 | 0.98 | 0.74 | 1.36 | 0.77 | 0.52 | 0.91 | 0.93 | 0.41 | 0.71 | 0.11 | 1.06 | 0.29 | 0.41 | 0.31 | 1.06 | 0.53 | 0.37 | 0.66 | 1.38 | 0.99 | 0.97 | 0.77 | 1.04 | 0.17 | 0.52 | 0.29 | 0.2 | -0.24 | 0.41 | 0.43 | -0.05 | 0.1 |
| RSquared | NA | 0.13 | 0.13 | 0.1 | 0.09 | 0.11 | NA | NA | 0.04 | 0.06 | 0.16 | 0.11 | 0.1 | 0.05 | 0.2 | 0.03 | 0.06 | 0.06 | 0.12 | 0.04 | 0.01 | 0.08 | 0.04 | 0.02 | 0.06 | 0.0 | 0.06 | 0.01 | 0.01 | 0.01 | 0.13 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.1 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 |
| Yield(%) | N/A | 1.6 | 4.1 | 4.0 | 3.2 | 3.3 | 4.5 | 4.4 | N/A | 4.1 | 3.9 | 4.1 | 3.1 | 2.9 | 3.1 | 3.8 | 3.4 | 5.1 | 4.2 | 4.5 | 5.1 | 4.6 | 5.0 | 5.3 | 5.1 | 5.3 | 6.3 | 4.7 | 5.2 | 5.6 | 6.0 | 5.9 | 5.3 | 5.5 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -57.5 | 0.9 | 8.9 | -13.9 | -24.1 | 2.3 | N/A | N/A | 0.0 | 0.0 | 10.5 | 1.0 | -4.9 | -5.5 | 0.6 | -36.5 | 19.6 | -3.8 | 0.6 | 0.0 | -0.6 | 3.3 | -0.4 | 0.7 | -21.0 | 22.5 | -5.0 | -5.3 | -5.1 | -2.3 | 7.0 | 2.3 | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/1987
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Long Asset Class Trend Rankings |
Top Rated Funds in Muni California Long
Best Mutual Funds
- VCITX (VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) (86%)
- CCAZX (COLUMBIA CALIFORNIA TAX-EXEMPT FUND COLUMBIA CALIFORNIA TAX-EXEMPT FUND CLASS Z) (85%)
- NCATX (NORTHERN CALIFORNIA TAX-EXEMPT FUND NORTHERN CALIFORNIA TAX-EXEMPT FUND) (84%)
- SDCSX (DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS S) (83%)
- PCIZX (PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS Z) (82%)
- MACMX (Brf Clf Mpl Opf) (81%)
- FCTFX (FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY CALIFORNIA MUNICIPAL INCOME FUND) (80%)
- PRXCX (CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND) (78%)
- SGCAX (CALIFORNIA TAX-FREE FUND ADMINISTRATOR CLASS) (77%)
- DRCAX (DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS Z) (76%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- BFZ (BlackRock California Municipal Income Closed Fund) (100%)
- MUC (BlackRock MuniHoldings CA Quality Closed Fund) (99%)
- CEV (Eaton Vance California MIT) (98%)
- NAC (Nuveen California Dividend Advantage Muni Fund) (96%)
- NCA (Nuveen California Municipal Value Fund Inc) (95%)
- NXC (Nuveen California Select Tax Free Income Closed Fund) (94%)
- NKX (Nuveen California AMT Free Quality Municipal Income) (92%)
- PCQ (PIMCO California Municipal Income Fund) (91%)
- PCK (PIMCO California Municipal Income Fund II) (90%)
- VCV (Invesco California Value Muni Inc Tr) (88%)
Latest Articles Related to NCA
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
