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NIO: NIO Inc. (CEF)
Basic Info 5.36 0.33(5.80%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 10/27/1999 |
| Last Dividend Date: | 04/06/2016 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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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 10/27/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.3 | 5.1 | 48.1 | -11.3 | -33.7 | -9.6 | -4.0 | -2.0 | 0.6 | 17.0 | -50.6 | -7.0 | -69.2 | -35.0 | 1112.4 | -36.9 | 8393.3 | -99.5 | 4.4 | 4.0 | 18.1 | -8.1 | 8.9 | 22.0 | 3.1 | 33.2 | -15.0 | -3.9 | 7.1 | -1.8 | 4.1 | 9.1 | 16.3 | 13.3 | 21.3 | -3.5 |
| Sharpe Ratio | NA | 0.16 | 0.73 | -0.22 | -0.51 | -0.04 | NA | NA | -0.01 | 0.23 | -0.83 | -0.17 | -0.76 | -0.52 | 11.06 | -0.39 | 5.32 | -0.06 | 2.41 | 0.47 | 2.61 | -0.64 | 1.06 | 2.19 | 0.28 | 2.22 | -0.46 | -0.79 | 0.52 | -0.46 | 0.28 | 1.02 | 1.6 | 0.99 | 1.34 | -1.08 |
| Draw Down(%) | NA | 24.3 | 43.7 | 79.7 | 94.1 | 99.5 | NA | NA | 99.5 | 39.8 | 59.5 | 53.8 | 72.4 | 55.2 | 54.2 | 87.0 | 49.1 | 99.5 | 2.2 | 9.3 | 3.6 | 19.6 | 6.4 | 6.0 | 15.1 | 8.8 | 41.1 | 10.6 | 7.8 | 10.5 | 19.4 | 9.1 | 10.0 | 7.0 | 6.8 | 14.1 |
| Standard Deviation(%) | NA | 60.2 | 62.3 | 65.9 | 71.1 | 256.5 | NA | NA | 146.1 | 63.3 | 69.0 | 65.6 | 93.3 | 66.8 | 99.5 | 98.2 | 827.1 | 1648.9 | 7.3 | 8.5 | 6.9 | 12.7 | 8.4 | 10.0 | 10.7 | 14.9 | 34.3 | 8.9 | 7.2 | 8.7 | 11.4 | 8.3 | 9.5 | 11.2 | 12.9 | 20.2 |
| Treynor Ratio | NA | 0.02 | 0.21 | -0.14 | -0.24 | 0.0 | NA | NA | 0.0 | -0.86 | -0.39 | -0.09 | -0.22 | -0.18 | 7.27 | 0.05 | 0.02 | 0.02 | 0.22 | 0.03 | 0.2 | -0.06 | 0.09 | 0.22 | 0.03 | 0.39 | -0.12 | -0.09 | 0.05 | -0.03 | 0.03 | 0.11 | 0.18 | 0.09 | 0.29 | -0.09 |
| Alpha | NA | 0.09 | 0.18 | 0.02 | -0.06 | 4.28 | NA | NA | 1.27 | 0.13 | -0.18 | 0.02 | -0.17 | -0.1 | 1.15 | 0.21 | 46.64 | 0.17 | 0.03 | 0.0 | 0.03 | -0.01 | 0.01 | 0.04 | 0.01 | 0.07 | -0.01 | -0.02 | 0.01 | -0.02 | 0.0 | 0.02 | 0.03 | 0.03 | 0.04 | -0.15 |
| Beta | NA | 4.41 | 2.16 | 1.06 | 1.49 | 29.11 | NA | NA | 14.31 | -0.17 | 1.49 | 1.33 | 3.28 | 1.94 | 1.51 | -7.56 | 2837.53 | -41.45 | 0.8 | 1.4 | 0.9 | 1.44 | 0.95 | 0.98 | 0.99 | 0.85 | 1.31 | 0.8 | 0.75 | 1.17 | 1.11 | 0.76 | 0.86 | 1.21 | 0.59 | 2.41 |
| RSquared | NA | 0.06 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | 0.02 | 0.03 | 0.2 | 0.57 | 0.07 | 0.16 | 0.08 | 0.18 | 0.07 | 0.07 | 0.08 | 0.04 | 0.07 | 0.07 | 0.08 | 0.14 | 0.18 | 0.15 | 0.12 | 0.12 | 0.02 | 0.23 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 2.1 | 2.8 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 6.1 | 6.6 | 5.6 | 5.9 | 6.7 | 6.3 | 6.8 | 5.2 | 5.0 | 5.5 | 6.6 | 6.3 | 6.2 | 7.4 | 5.7 | 7.2 | 1.2 |
| Dividend Growth(%) | 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 | N/A | N/A | N/A | -100.0 | -67.1 | 1.1 | -0.3 | 0.6 | 0.6 | 2.4 | 13.6 | 6.8 | -4.5 | -9.2 | -22.5 | 3.7 | 3.6 | -8.7 | 32.8 | -8.8 | 473.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/1999
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