NVG (Nuveen AMT-Free Municipal Creditome Fund) 3-Year RORE % : -47.61% (As of Apr. 2026)


NVG Nuveen AMT-Free Municipal Credit Income Fund NVG
52 GF Score
Price $12.77
GF Value $35.98
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Nuveen AMT-Free Municipal Creditome Fund 3-Year RORE %?

Nuveen AMT-Free Municipal Creditome Fund NVG -0.39% 52 3-Year RORE % is -47.61 as of Apr. 2026. GuruFocus rates NVG with a GF Score™ of 52/100 and a GF Value™ of $35.98 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,533 Asset Management companies, Nuveen AMT-Free Municipal Creditome Fund ranks worse than 79.78% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Nuveen AMT-Free Municipal Creditome Fund's 3-Year RORE % for the quarter that ended in Apr. 2026 was -47.61%.

The industry rank for Nuveen AMT-Free Municipal Creditome Fund's 3-Year RORE % or its related term are showing as below:

NVG's 3-Year RORE % is ranked worse than
79.78% of 1533 companies
in the Asset Management industry
Industry Median: 12.5 vs NVG: -47.61

Nuveen AMT-Free Municipal Creditome Fund  (NYSE:NVG) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Nuveen AMT-Free Municipal Creditome Fund 3-Year RORE % Related Terms


Nuveen AMT-Free Municipal Creditome Fund 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Nuveen AMT-Free Municipal Creditome Fund's 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen AMT-Free Municipal Creditome Fund 3-Year RORE % Chart

Nuveen AMT-Free Municipal Creditome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.73 97.44 26.69 -188.96 19.23

Nuveen AMT-Free Municipal Creditome Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64.88 -188.96 -24.76 19.23 -47.61

NVG vs NAD, WT, AAMI: 3-Year RORE % Comparison

For the Asset Management subindustry, Nuveen AMT-Free Municipal Creditome Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen AMT-Free Municipal Creditome Fund 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen AMT-Free Municipal Creditome Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Nuveen AMT-Free Municipal Creditome Fund's 3-Year RORE % falls into.


NVG
52GF Score
Nuveen AMT-Free Municipal Credit Income Fund NVG
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen AMT-Free Municipal Creditome Fund 3-Year RORE % Calculation

Nuveen AMT-Free Municipal Creditome Fund's 3-Year RORE % for the quarter that ended in Apr. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.889-0.43 )/( 1.519-2.483 )
=0.459/-0.964
=-47.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Apr. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -47.61 mean?
Nuveen AMT-Free Municipal Creditome Fund (NVG) has a 3-Year RORE % of -47.61 as of Apr. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Nuveen AMT-Free Municipal Creditome Fund and its competitors. According to the industry distribution chart, Nuveen AMT-Free Municipal Creditome Fund ranks #1223 out of 1533 companies in the Asset Management industry, placing it in the top 79.8%.
Is Nuveen AMT-Free Municipal Creditome Fund's 3-Year RORE % too high?
Nuveen AMT-Free Municipal Creditome Fund's current 3-Year RORE % is -47.61. Based on the distribution chart, Nuveen AMT-Free Municipal Creditome Fund ranks #1223 out of 1533 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen AMT-Free Municipal Creditome Fund has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen AMT-Free Municipal Creditome Fund's 3-Year RORE % compare to NAD and WT?
According to the Asset Management industry distribution chart, Nuveen AMT-Free Municipal Creditome Fund ranks #1223 out of 1533 companies for 3-Year RORE %. This places Nuveen AMT-Free Municipal Creditome Fund in the lower half of its industry. The industry median 3-Year RORE % is 12.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.50, based on 1,533 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Nuveen AMT-Free Municipal Creditome Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen AMT-Free Municipal Creditome Fund's current 3-Year RORE % is -47.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen AMT-Free Municipal Creditome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen AMT-Free Municipal Creditome Fund (NVG) is currently considered Significantly Undervalued. The stock's GF Value™ is $35.98, compared to a current price of $12.77 — trading 64.5% below its estimated fair value. The current 3-Year RORE % is -47.61. Nuveen AMT-Free Municipal Creditome Fund's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Nuveen AMT-Free Municipal Creditome Fund (NVG), the current 3-Year RORE % is -47.61 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen AMT-Free Municipal Creditome Fund (NVG) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen AMT-Free Municipal Creditome Fund stock appears to be undervalued. The current stock price of $12.77 is trading 64.5% below its estimated GF Value™ of $35.98. GuruFocus considers Nuveen AMT-Free Municipal Creditome Fund to be Significantly Undervalued.

Key valuation signals for NVG:

  • 3-Year RORE %: -47.61
  • GF Value™: $35.98 vs. price of $12.77 (64.5% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the NVG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen AMT-Free Municipal Creditome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen AMT-Free Municipal Credit Income Fund is a diversified, closed-end management investment company. Its objective is to provide current income exempt from regular federal income tax and federal alternative minimum tax applicable to individuals and enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds that the investment adviser believes are underrated or undervalued or represent undervalued municipal market sectors.
52GF Score

Get the complete analysis for NVG

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.77
Price
$35.98
GF Value