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NAC: Nuveen California Dividend Advantage Muni Fund (CEF)
Basic Info 12.01 0.07(0.58%) June 05
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 05/26/1999 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 8.17% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/26/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 4.9 | 19.0 | 11.3 | 0.4 | 2.3 | 5.5 | 4.8 | 5.2 | 13.1 | 8.7 | 4.5 | -25.7 | 7.4 | 6.3 | 22.3 | -6.2 | 6.8 | -3.4 | 9.5 | 25.0 | -14.9 | 20.1 | 24.2 | 6.2 | 38.7 | -21.6 | -10.8 | 4.5 | 15.7 | 4.3 | 11.0 | 8.7 | 10.9 | 23.5 | -21.9 |
| Sharpe Ratio | NA | 1.12 | 2.1 | 0.89 | -0.19 | 0.05 | NA | NA | 0.26 | 1.16 | 0.6 | 0.08 | -1.75 | 0.88 | 0.23 | 3.05 | -1.07 | 0.87 | -0.35 | 1.07 | 2.97 | -1.04 | 1.84 | 2.4 | 0.49 | 1.66 | -0.6 | -1.37 | 0.1 | 1.61 | 0.35 | 1.08 | 0.71 | 0.63 | 1.08 | -1.89 |
| Draw Down(%) | NA | 5.0 | 5.0 | 13.6 | 36.3 | 36.3 | NA | NA | 46.3 | 8.9 | 5.8 | 18.0 | 32.3 | 6.0 | 28.7 | 7.7 | 10.8 | 6.6 | 17.8 | 7.6 | 4.0 | 24.6 | 8.4 | 5.7 | 17.0 | 14.3 | 43.7 | 15.2 | 6.8 | 7.1 | 15.2 | 11.0 | 7.3 | 8.4 | 9.1 | 23.0 |
| Standard Deviation(%) | NA | 8.3 | 7.8 | 9.0 | 10.8 | 12.4 | NA | NA | 14.4 | 8.9 | 8.5 | 10.4 | 15.6 | 8.4 | 26.9 | 6.8 | 7.1 | 7.1 | 10.5 | 8.8 | 8.4 | 14.4 | 11.0 | 10.1 | 12.4 | 23.3 | 37.4 | 10.2 | 9.9 | 8.3 | 9.5 | 9.5 | 10.7 | 13.6 | 17.9 | 19.6 |
| Treynor Ratio | NA | 0.06 | 0.12 | 0.08 | -0.02 | 0.01 | NA | NA | 0.04 | 0.14 | 0.04 | 0.01 | -0.17 | 0.05 | 0.07 | 0.17 | -0.06 | 0.06 | -0.03 | 0.1 | 0.48 | -0.08 | 0.36 | 0.33 | 0.06 | 0.5 | -0.16 | -0.18 | 0.01 | 0.13 | 0.03 | 0.14 | 0.09 | 0.22 | 0.46 | -0.35 |
| Alpha | NA | 0.03 | 0.03 | 0.03 | 0.0 | 0.0 | NA | NA | 0.01 | 0.04 | 0.03 | -0.02 | -0.04 | 0.02 | 0.02 | 0.04 | -0.03 | 0.0 | -0.01 | 0.02 | 0.07 | -0.04 | 0.06 | 0.06 | 0.02 | 0.1 | -0.03 | -0.05 | 0.0 | 0.04 | 0.0 | 0.03 | 0.0 | 0.03 | 0.06 | -0.13 |
| Beta | NA | 1.57 | 1.35 | 1.07 | 1.25 | 1.09 | NA | NA | 1.06 | 0.72 | 1.26 | 1.39 | 1.59 | 1.36 | 0.83 | 1.24 | 1.19 | 1.05 | 1.26 | 0.97 | 0.52 | 1.77 | 0.56 | 0.74 | 1.07 | 0.77 | 1.43 | 0.78 | 0.93 | 1.0 | 1.0 | 0.72 | 0.88 | 0.38 | 0.42 | 1.06 |
| RSquared | NA | 0.45 | 0.29 | 0.3 | 0.27 | 0.17 | NA | NA | 0.09 | 0.2 | 0.32 | 0.4 | 0.3 | 0.09 | 0.08 | 0.15 | 0.13 | 0.16 | 0.16 | 0.07 | 0.02 | 0.23 | 0.02 | 0.05 | 0.09 | 0.02 | 0.08 | 0.05 | 0.05 | 0.12 | 0.19 | 0.09 | 0.1 | 0.01 | 0.01 | 0.03 |
| Yield(%) | N/A | 3.1 | 8.2 | 7.1 | 4.4 | 4.3 | 6.1 | 5.1 | N/A | 7.8 | 6.8 | 4.0 | 3.9 | 4.3 | 4.2 | 5.1 | 4.8 | 5.6 | 5.7 | 6.2 | 7.2 | 5.4 | 6.5 | 7.5 | 7.1 | 7.8 | 7.4 | 5.0 | 5.7 | 6.7 | 6.7 | 6.5 | 6.1 | 5.4 | 6.9 | 0.0 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | 25.8 | -2.9 | -22.2 | N/A | N/A | N/A | 17.9 | 68.1 | -26.1 | -7.3 | 3.6 | -3.7 | -4.5 | -13.8 | -9.9 | -5.5 | 2.1 | 3.3 | -3.5 | 1.0 | 3.1 | 11.2 | -21.3 | 25.0 | -12.2 | -8.4 | -2.4 | 7.4 | 8.7 | 16.8 | -8.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/1999
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