Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNCBX (Nuveen California Municipal Value Fund 2) | NA | 7.31% | 4.55% | 1.59% | 3.68% | NA | NA | … | … |
Data as of 04/05/2021, Common starting date is 05/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNCBX (Nuveen California Municipal Value Fund 2) | 05/05/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.31 | 4.55 | 1.59 | 3.68 | NA | NA | … | … | -0.90 | 4.74 | 8.74 | -0.28 | 3.39 | -5.98 | -0.95 | 14.37 | -3.82 | 9.49 | 7.65 | -3.02 | 8.37 |
| Sharpe Ratio | NA | 2.83 | 0.60 | 0.16 | 0.72 | NA | NA | … | … | -1.29 | 0.46 | 2.45 | -0.91 | 1.02 | -1.75 | -0.36 | 7.60 | -0.98 | 3.46 | 1.07 | -0.65 | 2.52 |
| Standard Deviation(%) | NA | 2.93 | 6.06 | 5.09 | 4.56 | NA | NA | … | … | 2.78 | 9.82 | 2.97 | 1.83 | 2.70 | 3.54 | 2.72 | 1.89 | 3.92 | 2.75 | 7.12 | 4.83 | 5.09 |
| Draw Down(%) | NA | 2.81 | 13.73 | 13.73 | 13.73 | NA | NA | … | … | 2.81 | 13.73 | 2.03 | 2.43 | 1.53 | 10.22 | 4.44 | 0.91 | 9.30 | 2.58 | 4.97 | 10.26 | 6.34 |
| Yield(%) | 0.00 | 3.44 | 3.86 | 2.78 | 2.94 | 2.04 | 1.53 | … | … | 1.34 | 2.63 | 4.50 | 3.97 | 2.57 | 0.00 | 0.37 | 5.58 | 4.11 | 0.53 | 1.33 | 0.00 | 0.00 |
Data as of 04/05/2021, Common starting date is 05/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNCBX (Nuveen California Municipal Value Fund 2) |
-2.49%
Jan 2015 – Jan 2018 |
0.25%
Apr 2015 – Apr 2020 |
2.20%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNCBX (Nuveen California Municipal Value Fund 2) |
7.08%
Mar 2011 – Mar 2014 |
5.75%
Jan 2011 – Jan 2016 |
3.89%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart