Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNGCX (NUVEEN LARGE CAP VALUE FUND CLASS C) | NA | 35.02% | -0.43% | 5.96% | 6.72% | 4.96% | 4.88% | … | … |
Data as of 04/05/2021, Common starting date is 08/07/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNGCX (NUVEEN LARGE CAP VALUE FUND CLASS C) | 08/07/1996 | 04/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | 35.02 | -0.43 | 5.96 | 6.72 | 4.96 | 4.88 | … | … | 0.00 | -6.94 | 19.49 | -11.83 | 15.57 | 18.46 | -10.21 | 12.81 | 34.82 | 14.08 | -2.23 | 13.05 | 21.43 | -36.64 | 5.80 | 18.86 | 9.01 | 10.21 | 27.58 | -25.64 | -2.49 | 7.75 | 14.63 | 10.49 | 15.35 | 12.41 |
| Sharpe Ratio | NA | 2.05 | -0.05 | 0.24 | 0.33 | NA | NA | … | … | 0.00 | -0.18 | 1.19 | -0.74 | 1.44 | 1.05 | -0.62 | 1.03 | 2.87 | 1.06 | -0.09 | 0.65 | 0.74 | -0.88 | 0.17 | 1.58 | 0.68 | 0.85 | 1.69 | -1.08 | -0.30 | 0.22 | 0.73 | 0.39 | 0.72 | 4.07 |
| Standard Deviation(%) | NA | 21.88 | 25.40 | 21.60 | 19.36 | NA | NA | … | … | NA | 38.64 | 15.14 | 17.82 | 10.44 | 17.28 | 16.48 | 12.40 | 12.11 | 13.41 | 24.26 | 19.92 | 28.93 | 42.73 | 16.83 | 9.87 | 10.06 | 10.90 | 15.95 | 24.65 | 16.11 | 17.22 | 15.64 | 18.43 | 16.39 | 7.48 |
| Draw Down(%) | NA | 12.72 | 43.69 | 43.69 | 43.69 | NA | NA | … | … | 0.00 | 41.93 | 10.77 | 23.93 | 6.76 | 13.36 | 16.23 | 9.69 | 5.87 | 11.25 | 22.20 | 17.00 | 28.54 | 48.22 | 9.82 | 8.32 | 6.38 | 7.48 | 11.87 | 35.49 | 21.45 | 9.18 | 14.85 | 23.64 | 15.45 | 4.35 |
| Yield(%) | 0.00 | 1.02 | 4.38 | 5.72 | 7.05 | 5.64 | 5.35 | … | … | 0.00 | 0.70 | 0.65 | 11.76 | 9.94 | 0.78 | 7.99 | 12.63 | 14.23 | 0.75 | 0.50 | 0.52 | 1.31 | 6.68 | 16.43 | 10.34 | 6.72 | 0.47 | 0.00 | 0.00 | 0.56 | 10.70 | 5.98 | 10.66 | 0.00 | 0.00 |
Data as of 04/05/2021, Common starting date is 08/07/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNGCX (NUVEEN LARGE CAP VALUE FUND CLASS C) |
-15.13%
Feb 2006 – Feb 2009 |
-5.77%
Feb 2004 – Feb 2009 |
-1.39%
Feb 1999 – Feb 2009 |
3.09%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNGCX (NUVEEN LARGE CAP VALUE FUND CLASS C) |
22.96%
Sep 2011 – Sep 2014 |
20.88%
Feb 2009 – Feb 2014 |
13.37%
Feb 2009 – Feb 2019 |
9.05%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart
