sotnkρ +0.33beyond mkt +0.24holdout +0.28stable 75%robust
NMI Nuveen Municipal Income
- Last close
- 9.62
- 504-day return
- +9.42%
- Median $/day
- $260k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NMI vs VGM
Both indexed to 100 at 2026-05-11.
Moves with NMI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.23holdout +0.24stable 88%robust
ρ +0.31beyond mkt +0.22holdout +0.31stable 75%robust
ρ +0.31beyond mkt +0.22holdout +0.28stable 75%robust
ρ +0.31beyond mkt +0.22holdout +0.26stable 88%robust
ρ +0.31beyond mkt +0.21holdout +0.26stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.59holdout +0.53stable 88%robust
horizon 10dρ +0.58holdout +0.54stable 75%robust
horizon 10dρ +0.58holdout +0.54stable 75%robust
horizon 10dρ +0.58holdout +0.51stable 62%moderate
horizon 10dρ +0.55holdout +0.45stable 75%robust
horizon 10dρ +0.55holdout +0.44stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.39prior +0.15beyond mkt +0.01
Δ -0.46recent -0.34prior +0.11beyond mkt +0.01
Δ -0.45recent -0.36prior +0.09beyond mkt -0.11
Δ +0.43recent +0.39prior -0.03beyond mkt -0.01
Δ -0.42recent -0.31prior +0.11beyond mkt +0.05
Δ -0.40recent -0.31prior +0.09beyond mkt -0.02