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NKX correlations (Nuveen California AMT-Free Quality Municipal Income Fund)

NKX 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.)

14.1%

3y weekly

Beta vs S&P 500

0.28

3y weekly

1-year return

+9.9%

price, adjusted

5-year return

-2.1%

price, adjusted

Market cap

$0.6B

latest

P/E ratio

28.1

trailing

Dividend yield

7.51%

trailing

Max drawdown

-13.9%

3y, daily closes

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

Stocks and ETFs most correlated with NKX

Asset		Correlation (3Y)
NAC	Nuveen California Quality Municipal Income Fund	0.77
MUC	Blackrock MuniHoldings California Quality Fund, Inc.	0.76
NAN	Nuveen New York Quality Municipal Income Fund	0.75
NAD	Nuveen Quality Municipal Income Fund	0.75
CEV	Eaton Vance California Municipal Income Trust Shares of	0.74

These are the assets whose returns had the least to do with NKX's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
DFDV	DeFi Development Corp.	-0.30
MKDW	MKDWELL Tech Inc.	-0.30
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.30

Free API · no key required

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

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