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NPCT correlations (Nuveen Core Plus Impact Fund)

Every correlation that matters for NPCT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

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

Volatility (ann.)

11.7%

3y weekly

Beta vs S&P 500

0.38

3y weekly

1-year return

-0.3%

price, adjusted

5-year return

-14.4%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

10.7

trailing

Max drawdown

-10.8%

3y, daily closes

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

Stocks and ETFs most correlated with NPCT

Asset		Correlation (3Y)
VGI	Virtus Global Multi-Sector Income Fund	0.76
BTZ	BlackRock Credit Allocation Income Trust	0.75
WDI	Western Asset Diversified Income Fund	0.73
EMD	Western Asset Emerging Markets Debt Fund Inc	0.72
DSL	DoubleLine Income Solutions Fund	0.71

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.42
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.42
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.32

Free API · no key required

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

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