Annual Total Assets
$773.74 M
+$53.19 M+7.38%
31 July 2024
Summary:
Nuveen Variable Rate Preferred & Income Fund annual total assets is currently $773.74 million, with the most recent change of +$53.19 million (+7.38%) on 31 July 2024. NPFD annual total assets is now -4.16% below its all-time high of $807.36 million, reached on 31 July 2022.NPFD Total Assets Chart
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Quarterly Total Assets
$773.74 M
+$20.88 M+2.77%
31 July 2024
Summary:
Nuveen Variable Rate Preferred & Income Fund quarterly total assets is currently $773.74 million, with the most recent change of +$20.88 million (+2.77%) on 31 July 2024. Over the past year, it has increased by +$53.19 million (+7.38%). NPFD quarterly total assets is now -15.74% below its all-time high of $918.28 million, reached on 31 January 2022.NPFD Quarterly Total Assets Chart
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NPFD Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.4% | +7.4% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
NPFD Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -4.2% | +7.4% | -15.7% | +7.4% |
| 5 y | 5 years | -4.2% | +7.4% | -15.7% | +7.4% |
| alltime | all time | -4.2% | +7.4% | -15.7% | +7.4% |
Nuveen Variable Rate Preferred & Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $773.74 M(+7.4%) | $773.74 M(+2.8%) |
| Jan 2024 | - | $752.86 M(+4.5%) |
| July 2023 | $720.55 M | $720.55 M(-8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $790.36 M(-2.1%) |
| July 2022 | $807.36 M | $807.36 M(-12.1%) |
| Jan 2022 | - | $918.28 M |
FAQ
- What is Nuveen Variable Rate Preferred & Income Fund annual total assets?
- What is the all time high annual total assets for Nuveen Variable Rate Preferred & Income Fund?
- What is Nuveen Variable Rate Preferred & Income Fund annual total assets year-on-year change?
- What is Nuveen Variable Rate Preferred & Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Nuveen Variable Rate Preferred & Income Fund?
- What is Nuveen Variable Rate Preferred & Income Fund quarterly total assets year-on-year change?
What is Nuveen Variable Rate Preferred & Income Fund annual total assets?
The current annual total assets of NPFD is $773.74 M
What is the all time high annual total assets for Nuveen Variable Rate Preferred & Income Fund?
Nuveen Variable Rate Preferred & Income Fund all-time high annual total assets is $807.36 M
What is Nuveen Variable Rate Preferred & Income Fund annual total assets year-on-year change?
Over the past year, NPFD annual total assets has changed by +$53.19 M (+7.38%)
What is Nuveen Variable Rate Preferred & Income Fund quarterly total assets?
The current quarterly total assets of NPFD is $773.74 M
What is the all time high quarterly total assets for Nuveen Variable Rate Preferred & Income Fund?
Nuveen Variable Rate Preferred & Income Fund all-time high quarterly total assets is $918.28 M
What is Nuveen Variable Rate Preferred & Income Fund quarterly total assets year-on-year change?
Over the past year, NPFD quarterly total assets has changed by +$53.19 M (+7.38%)