Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNEVX (Nuveen Enhanced Municipal Value Fund) | NA | -49.33% | -15.86% | -8.01% | -2.91% | NA | NA | … | … |
Data as of 07/27/2022, Common starting date is 09/29/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNEVX (Nuveen Enhanced Municipal Value Fund) | 09/29/2009 | 07/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -49.33 | -15.86 | -8.01 | -2.91 | NA | NA | … | … | -13.48 | -37.46 | 6.85 | 0.98 | 5.25 | 4.44 | -6.27 | -0.39 | 21.23 | -6.81 | 19.16 | 15.40 | 1.01 | -1.57 |
| Sharpe Ratio | NA | -0.92 | -0.50 | -0.35 | -0.19 | NA | NA | … | … | -3.14 | -0.82 | 0.46 | -0.14 | 0.37 | 1.28 | -1.55 | -0.15 | 8.20 | -1.14 | 6.34 | 3.19 | 0.16 | -1.32 |
| Standard Deviation(%) | NA | 53.80 | 32.26 | 25.05 | 17.93 | NA | NA | … | … | 7.40 | 62.63 | 14.29 | 3.20 | 10.59 | 2.99 | 4.15 | 2.85 | 2.59 | 5.99 | 3.04 | 4.82 | 5.87 | 4.53 |
| Draw Down(%) | NA | 53.19 | 53.30 | 53.30 | 53.30 | NA | NA | … | … | 20.01 | 40.09 | 21.28 | 3.71 | 5.69 | 1.69 | 11.15 | 4.67 | 1.18 | 14.85 | 2.75 | 6.72 | 12.17 | 6.19 |
| Yield(%) | 0.00 | 3.31 | 4.33 | 4.49 | 3.70 | 3.90 | 2.93 | … | … | 1.54 | 4.63 | 4.69 | 4.74 | 4.92 | 1.91 | 0.00 | 0.51 | 6.96 | 6.06 | 6.79 | 7.14 | 6.55 | 1.07 |
Data as of 07/27/2022, Common starting date is 09/29/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNEVX (Nuveen Enhanced Municipal Value Fund) |
-15.81%
Apr 2019 – Apr 2022 |
-8.28%
Apr 2017 – Apr 2022 |
-2.74%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNEVX (Nuveen Enhanced Municipal Value Fund) |
13.41%
Nov 2009 – Nov 2012 |
10.00%
Jan 2011 – Jan 2016 |
6.71%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart