Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNC (Nuveen NC Premium Inc Muni) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/27/2019, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNC (Nuveen NC Premium Inc Muni) | 08/18/1995 | 11/18/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | 15.76 | -8.53 | 1.14 | 3.01 | 5.44 | 14.46 | -17.11 | 3.29 | 14.50 | 0.03 | 39.84 | -12.89 | -5.44 | -3.45 | -4.85 | 8.15 | 13.98 | 16.01 | 6.48 | 12.24 | -8.41 | 23.34 | 27.81 | 25.69 | -0.69 |
| Sharpe Ratio | NA | 2.97 | 0.17 | 0.35 | 0.22 | NA | NA | … | … | 3.38 | -1.63 | 0.08 | 0.26 | 0.94 | 2.81 | -1.69 | 0.28 | 1.19 | 0.00 | 2.25 | -0.47 | -0.81 | -0.48 | -0.46 | 0.44 | 1.01 | 1.33 | 0.38 | 0.92 | -1.19 | 1.32 | -2.30 | 1.47 | -0.38 |
| Standard Deviation(%) | NA | 4.98 | 6.20 | 7.13 | 9.50 | NA | NA | … | … | 4.88 | 6.06 | 6.68 | 10.73 | 5.78 | 5.14 | 10.15 | 11.85 | 12.17 | 14.43 | 17.70 | 29.31 | 10.48 | 14.24 | 15.22 | 16.35 | 13.21 | 11.19 | 11.10 | 8.90 | 9.79 | 15.19 | 11.86 | 14.92 | 14.47 |
| Draw Down(%) | NA | 4.61 | 14.40 | 19.77 | 23.57 | NA | NA | … | … | 4.61 | 10.52 | 5.51 | 12.87 | 4.95 | 2.07 | 22.52 | 6.76 | 6.88 | 16.76 | 13.55 | 25.38 | 12.17 | 9.91 | 16.84 | 20.06 | 11.28 | 12.72 | 8.54 | 7.33 | 13.74 | 6.80 | 4.86 | 7.94 | 4.04 |
| Yield(%) | 0.00 | 0.00 | 0.61 | 2.23 | 3.29 | 3.36 | 4.49 | … | … | 0.00 | 0.00 | 1.40 | 4.45 | 4.65 | 5.40 | 3.93 | 4.26 | 5.32 | 5.20 | 6.01 | 4.59 | 4.48 | 4.67 | 5.76 | 5.17 | 5.61 | 5.81 | 4.88 | 5.87 | 5.19 | 5.98 | 7.16 | 7.90 | 2.40 |
Data as of 12/27/2019, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNC (Nuveen NC Premium Inc Muni) |
-7.35%
Dec 2005 – Dec 2008 |
-3.93%
Dec 2003 – Dec 2008 |
1.16%
Dec 2003 – Dec 2013 |
1.72%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNC (Nuveen NC Premium Inc Muni) |
25.60%
Dec 1995 – Dec 1998 |
15.29%
Dec 1995 – Dec 2000 |
11.82%
Sep 1995 – Sep 2005 |
9.44%
Sep 1995 – Sep 2010 |
Annualized Rolling Returns Comparison Chart