ρ +0.62beyond mkt +0.48holdout +0.66stable 100%robust
NUW Nuveen AMT-Free Municipal Value Fund
- Last close
- 13.86
- 504-day return
- +9.39%
- Median $/day
- $550k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NUW vs NBH
Both indexed to 100 at 2026-05-11.
Moves with NUW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.44holdout +0.69stable 100%robust
ρ +0.61beyond mkt +0.44holdout +0.68stable 100%robust
ρ +0.56beyond mkt +0.43holdout +0.66stable 100%robust
ρ +0.57beyond mkt +0.41holdout +0.64stable 100%robust
ρ +0.57beyond mkt +0.41holdout +0.68stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.77stable 50%moderate
horizon 10dρ +0.53holdout +0.61stable 75%robust
horizon 10dρ +0.50holdout +0.67stable 62%moderate
horizon 10dρ +0.44holdout +0.60stable 75%robust
horizon 10dρ +0.44holdout +0.53stable 75%robust
horizon 10dρ +0.36holdout +0.64stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.26prior +0.38beyond mkt +0.17
Δ -0.52recent -0.41prior +0.11beyond mkt -0.07
Δ +0.45recent +0.48prior +0.03beyond mkt +0.04
Δ +0.45recent +0.54prior +0.09beyond mkt +0.04
Δ +0.45recent +0.50prior +0.05beyond mkt +0.02
Δ +0.42recent +0.48prior +0.06beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | +0.44 | +0.59 | 20 | |
| MQY Blackrock Muni Yield Quality Fund, Inc | +0.44 | +0.61 | 20 | |
| NUV Nuveen Municipal Value Fund, Inc. | +0.43 | +0.56 | 20 | |
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. | +0.41 | +0.57 | 20 | |
| LEO BNY Mellon Strategic Municipals, Inc. | +0.40 | +0.57 | 20 | |
| FMN Federated Hermes Premier Municipal Income Fund | +0.39 | +0.57 | 20 |