Find A Portfolio/Ticker
Comparison Box
JRO: Nuveen Floating Rate Income Opportunity Closed Fund (CEF)
Basic Info
Asset Class: | Bank Loan |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/28/2004 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 6.22% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/01/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/28/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 11.4 | 14.8 | 6.5 | 4.6 | 7.5 | 5.5 | 14.1 | -7.8 | 28.7 | -6.6 | 10.8 | -20.9 | -6.5 | 24.4 | -13.0 | -7.5 | -0.6 | 11.0 | -8.6 | 12.3 | 100.7 | -53.5 | -16.6 | 10.6 | -13.0 | -4.3 |
Sharpe Ratio | NA | 0.55 | 1.06 | 0.26 | 0.24 | NA | 0.25 | 1.51 | -0.55 | 3.6 | -0.18 | -1.38 | -4.65 | -2.51 | -0.78 | -3.07 | -2.99 | -1.42 | -0.59 | -1.54 | -0.33 | 2.92 | -1.72 | -2.61 | -1.69 | -3.37 | -3.59 |
Draw Down(%) | NA | 10.1 | 18.8 | 43.6 | 44.1 | NA | 64.6 | 9.7 | 18.8 | 3.0 | 43.6 | 9.4 | 23.9 | 16.7 | 9.9 | 22.4 | 14.7 | 15.4 | 7.7 | 22.1 | 18.0 | 30.8 | 63.0 | 23.7 | 3.7 | 17.4 | 8.0 |
Standard Deviation(%) | NA | 14.2 | 12.7 | 19.9 | 15.8 | NA | 18.4 | 14.1 | 16.7 | 8.0 | 37.4 | 9.0 | 9.1 | 10.3 | 12.5 | 10.3 | 8.7 | 13.5 | 13.1 | 17.6 | 19.0 | 28.1 | 42.3 | 14.8 | 7.0 | 10.1 | 9.2 |
Treynor Ratio | NA | 0.16 | 0.23 | 0.04 | 0.04 | NA | 0.58 | -3.0 | -0.09 | 1.61 | -0.02 | 1.2 | 1.21 | -0.32 | -0.8 | 0.35 | 0.82 | 0.46 | 0.1 | 0.78 | 0.05 | -0.66 | 0.43 | 0.43 | -0.42 | -0.32 | -5.9 |
Alpha | NA | 0.03 | 0.06 | 0.02 | 0.02 | NA | 0.02 | 0.08 | -0.01 | 0.1 | -0.08 | -0.05 | -0.2 | -0.25 | -0.89 | -3.28 | -0.12 | -1.82 | -0.06 | -0.12 | -1.63 | 0.2 | -0.49 | -0.2 | -0.02 | -0.03 | -0.12 |
Beta | NA | 0.5 | 0.58 | 1.32 | 1.01 | NA | 0.08 | -0.07 | 1.06 | 0.18 | 4.35 | -0.1 | -0.35 | 0.81 | 0.12 | -0.9 | -0.32 | -0.42 | -0.76 | -0.35 | -1.21 | -1.25 | -1.68 | -0.9 | 0.28 | 1.05 | 0.06 |
RSquared | NA | 0.02 | 0.02 | 0.04 | 0.02 | NA | 0.0 | 0.0 | 0.06 | 0.0 | 0.12 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.0 |
Yield(%) | N/A | 9.6 | 9.1 | 7.0 | 5.8 | 7.6 | N/A | 6.2 | 7.7 | 8.1 | 6.1 | 7.8 | 6.4 | 6.9 | 7.8 | 6.4 | 5.9 | 7.1 | 9.0 | 8.0 | 6.7 | 11.6 | 8.2 | 8.6 | 9.0 | 6.6 | 1.1 |
Dividend Growth(%) | N/A | 15.1 | 0.5 | -5.8 | N/A | N/A | N/A | -37.2 | 11.4 | 14.8 | -15.3 | -2.7 | -11.9 | 10.5 | 5.6 | 0.0 | -18.2 | -12.0 | 1.0 | 35.6 | 10.6 | -31.2 | -20.0 | 6.2 | 17.7 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bank Loan Asset Class Trend Rankings |
Top Rated Funds in Bank Loan
Best Mutual Funds
- FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) (93%)
- FFRIX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I) (93%)
- MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) (92%)
- FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) (91%)
- PFRYX (Putnam Floating Rate Y Share) (91%)
- EIBLX (EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I) (90%)
- EIFHX (EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I) (89%)
- HFLYX (THE HARTFORD FLOATING RATE FUND CLASS Y) (89%)
- DFLCX (DREYFUS FLOATING RATE INCOME FUND CLASS C) (88%)
- XPRTX (Van Kampen Senior Loan Fund Class I) (88%)
Best ETFs
* Day change on 08/01/2023.Best Closed End Funds
- FRA (BlackRock Floating Rate Income Strategies Closed Fund) (100%)
- BGT (BlackRock Floating Rate Income Closed Fund) (99%)
- EFT (Eaton Vance Floating Rate Income Closed Fund) (99%)
- EFR (Eaton Vance Senior Floating Rate Closed Fund) (98%)
- EVF (Eaton Vance Senior Income Closed Fund) (97%)
- FCT (First Trust Senior Floating Rate Income Fund II) (97%)
- JFR (Nuveen Floating Rate Income Closed Fund) (96%)
- JQC (Nuveen Credit Strategies Income Closed Fund) (95%)
- PHD (Pioneer Floating Rate Trust) (95%)
- VVR (Invesco Senior Income Trust) (94%)