VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

Last close: 9.61
504-day return: +8.77%
Median $/day: $1.0M
Relationships shown: 11
Leader rank: #514

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

VCV vs NKX

Both indexed to 100 at 2026-05-11.

VCV NKX · range 85–103 · 2026-05-11 → 2026-11-06

Follows VCV

These tend to repeat VCV's moves later.

RFIX Simplify Bond Bull ETF

lag 1dρ -0.24holdout -0.27stable 88%$/day $9.7Mrobust

Moves with VCV

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

NKX Nuveen California AMT-Free Quality Municipal Income Fund

ρ +0.56beyond mkt +0.47holdout +0.70stable 100%robust

NAC Nuveen California Quality Municipal Income Fund

ρ +0.52beyond mkt +0.41holdout +0.65stable 88%robust

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC

ρ +0.51beyond mkt +0.39holdout +0.63stable 88%robust

PCQ Pimco California Municipal Income Fund

ρ +0.51beyond mkt +0.39holdout +0.65stable 100%robust

NEA Nuveen AMT-Free Quality Municipal Income Fund

ρ +0.50beyond mkt +0.37holdout +0.63stable 100%robust

AFB Alliance National Municipal Income Fund, Inc.

ρ +0.48beyond mkt +0.36holdout +0.57stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

IFN Aberdeen India Fund, Inc.

horizon 10dρ +0.37holdout +0.59stable 25%moderate

SPSK SP Funds Dow Jones Global Sukuk ETF

horizon 10dρ +0.37holdout +0.73stable 38%moderate

INDA iShares MSCI India ETF

horizon 10dρ +0.36holdout +0.57stable 25%moderate

BOF BranchOut Food Inc. Common Stock

horizon 5dρ +0.30holdout +0.08stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.60recent -0.30prior +0.31beyond mkt +0.14

TRUP Trupanion, Inc. Common Stock

Δ +0.56recent +0.55prior -0.00beyond mkt +0.02

IFN Aberdeen India Fund, Inc.

Δ +0.52recent +0.66prior +0.14beyond mkt +0.11

OWL Blue Owl Capital Inc.

Δ +0.50recent +0.54prior +0.04beyond mkt -0.02

BOF BranchOut Food Inc. Common Stock

Δ -0.50recent -0.32prior +0.18beyond mkt +0.05

AGO Assured Guaranty, LTD

Δ +0.50recent +0.52prior +0.03beyond mkt -0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
NKX Nuveen California AMT-Free Quality Municipal Income Fund	+0.47	+0.56	20
NEA Nuveen AMT-Free Quality Municipal Income Fund	+0.37	+0.50	20
NAC Nuveen California Quality Municipal Income Fund	+0.41	+0.52	21
AFB Alliance National Municipal Income Fund, Inc.	+0.36	+0.48	20
MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC	+0.39	+0.51	21
IQI INVESCO QUALITY MUNICIPAL SECURITIES	+0.35	+0.49	20