Nuveen Variable Rate Preferred & Income Fund
NPFD
$18.34
$0.180.99%
| Weiss Ratings | NPFD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NPFD-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Douglas M. Baker (3), Brenda A. Langenfeld (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NPFD-NYSE | Click to Compare |
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| Fund Name | Nuveen Variable Rate Preferred & Income Fund | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPFD-NYSE | Click to Compare |
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| Dividend Yield | 6.17% | |||
| Dividend | NPFD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NPFD-NYSE | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 40.49% | |||
| U.S. Bond | 11.88% | |||
| Non-U.S. Bond | 28.61% | |||
| Preferred | 53.39% | |||
| Convertible | 5.79% | |||
| Other Net | 0.31% | |||
| Price History | NPFD-NYSE | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 8.34% | |||
| 2-Year Total Return | 23.43% | |||
| 3-Year Total Return | 9.78% | |||
| 5-Year Total Return | -- | |||
| Price | NPFD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.26 | |||
| 1-Month High Price | $18.94 | |||
| 52-Week Low Price | $16.96 | |||
| 52-Week Low Price (Date) | Apr 26, 2024 | |||
| 52-Week High Price | $19.30 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| NAV | NPFD-NYSE | Click to Compare |
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| Nav | $19.37 | |||
| 1-Month Low NAV | $19.04 | |||
| 1-Month High NAV | $19.97 | |||
| 52-Week Low NAV | $19.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $20.68 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | NPFD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.70 | |||
| Balance Sheet | NPFD-NYSE | Click to Compare |
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| Total Assets | 480.38M | |||
| Operating Ratios | NPFD-NYSE | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 33.00% | |||
| Performance | NPFD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.53% | |||
| Last Bear Market Total Return | -11.66% | |||