sotnkρ +0.47beyond mkt +0.31holdout +0.52stable 100%robust
NNY Nuveen New York Municipal Value Fund
- Last close
- 7.96
- 504-day return
- +2.82%
- Median $/day
- $300k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NNY vs PCQ
Both indexed to 100 at 2026-05-11.
Moves with NNY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.29holdout +0.51stable 100%robust
ρ +0.45beyond mkt +0.29holdout +0.53stable 88%robust
ρ +0.43beyond mkt +0.28holdout +0.47stable 100%robust
ρ +0.44beyond mkt +0.27holdout +0.57stable 100%robust
ρ +0.42beyond mkt +0.26holdout +0.50stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.62holdout +0.68stable 88%robust
horizon 10dρ +0.46holdout +0.62stable 38%moderate
horizon 10dρ +0.44holdout +0.56stable 62%moderate
horizon 10dρ +0.42holdout +0.53stable 38%moderate
horizon 10dρ +0.42holdout +0.45stable 75%robust
horizon 10dρ +0.41holdout +0.63stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.44recent -0.32prior +0.11beyond mkt +0.03
Δ +0.42recent +0.52prior +0.10beyond mkt -0.03
Δ +0.41recent +0.45prior +0.04beyond mkt -0.06
Δ +0.40recent +0.39prior -0.01beyond mkt -0.11
Δ +0.39recent +0.34prior -0.05beyond mkt -0.09
Δ +0.37recent +0.41prior +0.03beyond mkt -0.05