Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCP (Nuveen California Performance Plus Municipal Fund Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 11/20/2014, Common starting date is 01/11/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCP (Nuveen California Performance Plus Municipal Fund Inc) | 01/11/1990 | 06/06/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | 12.04 | -12.70 | 16.35 | 26.54 | 6.33 | 46.01 | -26.01 | -5.42 | 11.22 | 6.00 | 3.88 | 8.30 | 2.73 | 4.76 | 23.71 | -19.36 | 19.60 | 18.32 | 27.14 | 39.29 | -7.69 | 25.95 | 21.94 | 24.08 | 20.89 |
| Sharpe Ratio | NA | 0.18 | 0.81 | 0.97 | 0.38 | NA | NA | … | … | 4.07 | -0.87 | 1.51 | 2.69 | 0.55 | 2.41 | -0.76 | -0.78 | 0.83 | 0.38 | 0.31 | 0.72 | 0.16 | 0.24 | 1.68 | -2.18 | 1.48 | -3.14 | 1.97 | 2.50 | -0.56 | 1.62 | 1.19 | 1.48 | 0.86 |
| Standard Deviation(%) | NA | 13.09 | 11.88 | 11.65 | 16.36 | NA | NA | … | … | 7.46 | 14.56 | 10.86 | 9.86 | 11.35 | 19.05 | 35.19 | 10.87 | 9.63 | 10.02 | 9.62 | 10.49 | 10.47 | 10.21 | 11.70 | 10.38 | 11.02 | 11.69 | 11.91 | 14.15 | 18.89 | 14.70 | 16.26 | 13.69 | 19.04 |
| Draw Down(%) | NA | 15.51 | 21.56 | 21.56 | 47.26 | NA | NA | … | … | 2.38 | 21.56 | 9.78 | 5.64 | 16.30 | 11.10 | 45.17 | 11.60 | 8.26 | 7.95 | 13.84 | 10.85 | 8.38 | 7.89 | 7.89 | 21.20 | 4.05 | 5.24 | 3.21 | 4.42 | 12.30 | 6.56 | 5.56 | 4.20 | 7.91 |
| Yield(%) | 1.28 | 7.49 | 7.74 | 8.44 | 6.79 | 5.77 | 9.00 | … | … | 4.38 | 5.69 | 6.65 | 7.62 | 7.14 | 8.25 | 5.81 | 5.77 | 5.70 | 5.71 | 7.51 | 6.51 | 6.07 | 6.02 | 7.48 | 5.78 | 6.99 | 7.55 | 8.58 | 10.94 | 9.21 | 11.53 | 11.32 | 12.39 | 12.21 |
Data as of 11/20/2014, Common starting date is 01/11/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCP (Nuveen California Performance Plus Municipal Fund Inc) |
-8.63%
Nov 2005 – Nov 2008 |
-3.80%
Nov 2003 – Nov 2008 |
-0.18%
Nov 1998 – Nov 2008 |
4.55%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCP (Nuveen California Performance Plus Municipal Fund Inc) |
28.52%
Aug 1990 – Aug 1993 |
20.64%
Apr 1990 – Apr 1995 |
17.67%
Feb 1990 – Feb 2000 |
13.94%
Feb 1990 – Feb 2005 |
Annualized Rolling Returns Comparison Chart