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NCA correlations (Nuveen California Municipal Value Fund)

NCA measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

12.3%

3y weekly

Beta vs S&P 500

0.30

3y weekly

1-year return

+11.5%

price, adjusted

5-year return

+2.8%

price, adjusted

P/E ratio

25.9

trailing

Dividend yield

3.83%

trailing

Max drawdown

-10.6%

3y, daily closes

NCA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NCA

Asset		Correlation (3Y)
NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.66
NUV	Nuveen Municipal Value Fund, Inc.	0.65
VGI	Virtus Global Multi-Sector Income Fund	0.64
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	0.63
MQY	Blackrock MuniYield Quality Fund, Inc.	0.63

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from NCA.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.24
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.24
NLOP	Net Lease Office Properties	-0.23

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/nca.json

Correlations, diversifiers, beta and volatility for NCA, plus one endpoint per pair. API documentation.