Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSBRX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND – CLASS I) | -2.17% | 4.65% | 11.75% | 7.33% | 10.44% | 10.77% | 9.50% | … | … |
Data as of 06/10/2026, Common starting date is 04/18/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSBRX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND – CLASS I) | 04/18/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.27 | 4.65 | 11.75 | 7.33 | 10.44 | 10.77 | 9.50 | … | … | -2.17 | 10.03 | 17.55 | 15.08 | -11.52 | 24.11 | 6.26 | 31.86 | -4.11 | 20.03 | 11.84 | -2.96 | 13.16 | 25.78 | 13.32 | 5.48 | 15.57 | 17.46 | -24.42 | 11.64 | 14.22 |
| Sharpe Ratio | NA | 0.34 | 0.75 | 0.35 | 0.54 | NA | NA | … | … | -0.47 | 0.47 | 1.38 | 0.99 | -0.63 | 2.01 | 0.18 | 2.78 | -0.36 | 3.13 | 0.94 | -0.20 | 1.20 | 2.36 | 1.15 | 0.25 | 0.93 | 0.71 | -0.70 | 0.57 | 1.96 |
| Standard Deviation(%) | NA | 9.89 | 12.16 | 14.34 | 16.45 | NA | NA | … | … | 11.18 | 15.16 | 10.10 | 11.63 | 20.75 | 12.00 | 33.99 | 10.91 | 15.44 | 6.22 | 12.31 | 14.95 | 10.94 | 10.90 | 11.60 | 21.53 | 16.72 | 24.36 | 36.06 | 14.86 | 8.79 |
| Draw Down(%) | NA | 7.80 | 14.89 | 19.71 | 33.69 | NA | NA | … | … | 7.80 | 14.89 | 4.72 | 10.24 | 19.65 | 5.29 | 33.69 | 4.59 | 17.60 | 2.67 | 8.39 | 11.06 | 7.49 | 6.13 | 10.07 | 16.15 | 13.14 | 25.86 | 38.82 | 7.36 | 4.01 |
| Yield(%) | 0.00 | 8.81 | 7.33 | 4.91 | 6.52 | 7.81 | 7.54 | … | … | 0.00 | 9.35 | 7.52 | 3.37 | 1.23 | 1.63 | 1.50 | 10.60 | 6.54 | 5.21 | 1.95 | 5.71 | 5.07 | 2.75 | 2.60 | 2.07 | 2.20 | 2.20 | 1.66 | 2.69 | 2.10 |
Data as of 06/10/2026, Common starting date is 04/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSBRX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND – CLASS I) |
-5.96%
Jun 2007 – Jun 2010 |
2.03%
May 2007 – May 2012 |
7.23%
May 2007 – May 2017 |
7.56%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSBRX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND – CLASS I) |
22.99%
Feb 2009 – Feb 2012 |
19.78%
Feb 2009 – Feb 2014 |
14.37%
Feb 2009 – Feb 2019 |
13.20%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart