Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMVAX (NUVEEN VIRGINIA MUNICIPAL BOND FUND NUVEEN VIRGINIA MUNICIPAL BOND FUND – CLASS I) | 1.94% | 7.64% | 3.82% | 0.50% | 1.91% | 3.04% | 3.36% | … | … |
Data as of 06/10/2026, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMVAX (NUVEEN VIRGINIA MUNICIPAL BOND FUND NUVEEN VIRGINIA MUNICIPAL BOND FUND – CLASS I) | 06/20/1996 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 7.64 | 3.82 | 0.50 | 1.91 | 3.04 | 3.36 | … | … | 1.94 | 2.97 | 2.37 | 6.96 | -10.84 | 1.56 | 5.13 | 7.47 | 0.53 | 5.61 | 0.66 | 3.76 | 10.86 | -5.06 | 7.82 | 10.51 | 2.15 | 20.69 | -9.26 | 2.12 | 4.76 | 4.03 | 5.52 | 6.29 | 7.51 | 4.48 | 11.16 | -3.93 | 6.23 | 10.82 | 3.66 |
| Sharpe Ratio | NA | 1.66 | 0.13 | -0.43 | 0.08 | NA | NA | … | … | 0.67 | 0.01 | -0.34 | 0.73 | -2.40 | 0.85 | 0.61 | 3.03 | -0.44 | 2.23 | 0.17 | 1.91 | 5.56 | -1.45 | 3.51 | 3.66 | 0.66 | 5.55 | -1.38 | -0.40 | 0.71 | 0.77 | 1.33 | 1.68 | 2.35 | 1.03 | 3.49 | -3.11 | 1.28 | 1.87 | 0.76 |
| Standard Deviation(%) | NA | 3.07 | 4.62 | 4.47 | 4.28 | NA | NA | … | … | 3.43 | 5.69 | 3.73 | 4.54 | 5.13 | 1.80 | 7.95 | 1.98 | 1.95 | 2.23 | 2.62 | 1.96 | 1.95 | 3.51 | 2.23 | 2.86 | 3.11 | 3.71 | 7.37 | 2.59 | 1.90 | 2.31 | 3.41 | 3.32 | 2.71 | 1.99 | 1.99 | 2.34 | 2.17 | 3.81 | 4.40 |
| Draw Down(%) | NA | 2.91 | 6.70 | 16.12 | 16.12 | NA | NA | … | … | 2.91 | 6.29 | 2.66 | 6.85 | 15.64 | 2.39 | 11.70 | 1.48 | 1.91 | 1.34 | 5.60 | 1.74 | 1.18 | 9.35 | 1.83 | 2.87 | 5.76 | 2.76 | 15.00 | 2.83 | 1.21 | 2.17 | 5.33 | 5.12 | 3.41 | 2.65 | 2.56 | 5.37 | 1.37 | 1.53 | 2.85 |
| Yield(%) | 0.00 | 3.97 | 3.66 | 2.82 | 2.83 | 3.36 | 3.58 | … | … | 1.62 | 3.72 | 3.57 | 3.31 | 2.33 | 2.05 | 2.69 | 2.80 | 3.09 | 2.97 | 3.14 | 3.59 | 4.11 | 3.70 | 4.19 | 4.61 | 4.09 | 5.11 | 4.31 | 4.17 | 4.17 | 4.68 | 5.08 | 5.27 | 5.34 | 5.16 | 5.48 | 5.04 | 5.42 | 5.33 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMVAX (NUVEEN VIRGINIA MUNICIPAL BOND FUND NUVEEN VIRGINIA MUNICIPAL BOND FUND – CLASS I) |
-3.36%
Oct 2020 – Oct 2023 |
-0.26%
Jul 2020 – Jul 2025 |
1.32%
Oct 2012 – Oct 2022 |
2.60%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMVAX (NUVEEN VIRGINIA MUNICIPAL BOND FUND NUVEEN VIRGINIA MUNICIPAL BOND FUND – CLASS I) |
10.86%
Dec 2008 – Dec 2011 |
7.32%
Jan 2000 – Jan 2005 |
5.69%
Jan 1997 – Jan 2007 |
5.59%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison Chart