Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMECX (NUVEEN EQUITY MARKET NEUTRAL FUND CLASS C) | NA | 6.72% | -6.20% | -1.94% | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 06/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMECX (NUVEEN EQUITY MARKET NEUTRAL FUND CLASS C) | 06/27/2013 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.72 | -6.20 | -1.94 | NA | NA | NA | … | … | 0.00 | 9.02 | -17.22 | -9.10 | 5.14 | 4.33 | 5.05 | 0.62 | 1.52 | 7.83 |
| Sharpe Ratio | NA | 1.15 | -0.91 | -0.40 | NA | NA | NA | … | … | NA | 1.91 | -1.69 | -2.18 | 0.84 | 0.69 | 0.72 | 0.10 | 0.36 | 3.48 |
| Standard Deviation(%) | NA | 5.80 | 7.43 | 6.57 | NA | NA | NA | … | … | NA | 7.42 | 10.31 | 4.87 | 4.52 | 5.39 | 6.73 | 5.91 | 4.21 | 4.55 |
| Draw Down(%) | NA | 4.55 | 26.18 | 27.75 | NA | NA | NA | … | … | NA | 4.65 | 18.00 | 9.79 | 2.60 | 5.27 | 6.30 | 5.43 | 5.25 | 1.92 |
| Yield(%) | 0.00 | 0.00 | 0.13 | 0.65 | 0.68 | 0.45 | 0.34 | … | … | 0.00 | 0.00 | 0.00 | 0.39 | 0.59 | 2.20 | 0.00 | 1.71 | 0.30 | 0.98 |
Data as of 01/07/2022, Common starting date is 06/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMECX (NUVEEN EQUITY MARKET NEUTRAL FUND CLASS C) |
-8.42%
Feb 2018 – Feb 2021 |
-2.79%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMECX (NUVEEN EQUITY MARKET NEUTRAL FUND CLASS C) |
5.82%
Apr 2015 – Apr 2018 |
3.92%
Sep 2013 – Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
