Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMBKX (Nuveen Insured Municipal Bond C) | NA | 9.75% | 6.30% | 4.06% | 3.97% | 4.25% | NA | … | … |
Data as of 06/01/2012, Common starting date is 03/12/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMBKX (Nuveen Insured Municipal Bond C) | 03/12/1997 | 06/01/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.75 | 6.30 | 4.06 | 3.97 | 4.25 | NA | … | … | 3.08 | 10.08 | 0.77 | 12.92 | -7.12 | 1.72 | 3.85 | 2.67 | 3.01 | 4.48 | 8.17 | 3.97 | 10.11 | -3.99 | 5.10 | 7.81 |
| Sharpe Ratio | NA | 4.12 | 2.19 | 0.81 | 0.76 | NA | NA | … | … | 3.68 | 3.38 | 0.21 | 3.77 | -1.08 | -0.54 | 0.28 | 0.20 | 0.55 | 1.16 | 2.27 | 0.80 | 3.22 | -3.09 | 0.82 | 2.38 |
| Standard Deviation(%) | NA | 2.36 | 2.84 | 4.31 | 3.70 | NA | NA | … | … | 2.04 | 2.98 | 3.22 | 3.40 | 7.45 | 2.44 | 1.99 | 2.53 | 3.72 | 3.26 | 3.11 | 2.09 | 1.88 | 2.34 | 2.17 | 2.62 |
| Draw Down(%) | NA | 1.40 | 7.77 | 14.18 | 14.18 | NA | NA | … | … | 0.92 | 3.21 | 6.05 | 2.63 | 14.18 | 2.59 | 1.51 | 2.75 | 5.94 | 5.58 | 3.60 | 3.19 | 2.42 | 5.58 | 1.73 | 1.59 |
| Yield(%) | 0.00 | 3.13 | 3.53 | 3.47 | 3.74 | 4.05 | 3.08 | … | … | 0.91 | 3.47 | 3.75 | 4.18 | 3.69 | 3.62 | 3.57 | 4.44 | 3.84 | 4.02 | 4.32 | 4.48 | 4.72 | 4.50 | 4.52 | 3.79 |
Data as of 06/01/2012, Common starting date is 03/12/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMBKX (Nuveen Insured Municipal Bond C) |
-0.63%
Dec 2005 – Dec 2008 |
0.74%
Dec 2003 – Dec 2008 |
2.55%
Nov 1998 – Nov 2008 |
4.25%
May 1997 – May 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMBKX (Nuveen Insured Municipal Bond C) |
8.19%
May 2000 – May 2003 |
6.22%
Jan 2000 – Jan 2005 |
4.59%
Apr 1997 – Apr 2007 |
4.35%
Apr 1997 – Apr 2012 |
Annualized Rolling Returns Comparison Chart