Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NQC (Nuveen California Investment Quality Municipal Fund Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 11/20/2014, Common starting date is 11/25/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NQC (Nuveen California Investment Quality Municipal Fund Inc) | 11/25/1991 | 06/06/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | 14.57 | -10.30 | 13.61 | 24.51 | 4.06 | 41.95 | -20.39 | -4.51 | 7.50 | 8.00 | 2.84 | 5.35 | 4.82 | 3.48 | 31.00 | -17.85 | 16.59 | 20.10 | 16.97 | 33.24 | 0.55 | 22.48 | 24.17 | 4.35 |
| Sharpe Ratio | NA | 0.52 | 0.94 | 1.03 | 0.38 | NA | NA | … | … | 4.88 | -0.75 | 1.30 | 2.47 | 0.34 | 1.95 | -0.56 | -0.87 | 0.43 | 0.57 | 0.18 | 0.57 | 0.37 | 0.10 | 2.42 | -1.75 | 1.14 | -2.98 | 1.27 | 2.17 | -0.12 | 1.60 | 1.58 | 4.13 |
| Standard Deviation(%) | NA | 12.66 | 11.35 | 11.58 | 16.75 | NA | NA | … | … | 7.65 | 13.83 | 10.48 | 9.91 | 11.82 | 21.41 | 37.75 | 8.65 | 9.89 | 10.14 | 10.39 | 8.22 | 9.99 | 11.61 | 11.16 | 12.04 | 11.60 | 11.74 | 10.51 | 13.52 | 19.87 | 12.73 | 13.64 | 12.94 |
| Draw Down(%) | NA | 13.92 | 24.17 | 24.17 | 45.06 | NA | NA | … | … | 2.93 | 22.90 | 8.58 | 6.40 | 15.52 | 12.64 | 44.20 | 12.24 | 8.64 | 8.44 | 14.34 | 9.29 | 8.98 | 8.27 | 6.56 | 20.63 | 5.03 | 4.53 | 2.77 | 4.11 | 14.40 | 6.70 | 5.47 | 2.46 |
| Yield(%) | 1.02 | 7.29 | 7.65 | 8.33 | 6.72 | 5.90 | 8.80 | … | … | 4.06 | 5.75 | 6.72 | 7.50 | 7.01 | 7.75 | 6.71 | 5.04 | 5.70 | 6.69 | 7.18 | 6.31 | 6.19 | 5.57 | 7.26 | 5.79 | 6.53 | 7.51 | 8.09 | 10.19 | 9.17 | 11.60 | 11.26 | 0.96 |
Data as of 11/20/2014, Common starting date is 11/25/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NQC (Nuveen California Investment Quality Municipal Fund Inc) |
-7.70%
Nov 2005 – Nov 2008 |
-3.11%
Nov 2003 – Nov 2008 |
0.48%
Nov 1998 – Nov 2008 |
4.90%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NQC (Nuveen California Investment Quality Municipal Fund Inc) |
24.22%
Nov 2008 – Nov 2011 |
19.01%
Sep 1992 – Sep 1997 |
14.24%
Feb 1992 – Feb 2002 |
11.31%
Mar 1992 – Mar 2007 |
Annualized Rolling Returns Comparison Chart