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NAKFX: NUVEEN CALIFORNIA MUNICIPAL BOND FUND CLASS C (MUTUAL FUND)
Basic Info 10.08 0.01(0.10%) March 27
Asset Class: | EQUITY |
MyPlanIQ Rating: | (61%) |
Start Date: | 02/11/2014 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 2.45% |
Expenses | 1.52% |
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Performance Analytics (As of 03/27/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.2 | 3.0 | -2.2 | 0.2 | 1.9 | 0.5 | 4.4 | -12.1 | 0.7 | 4.3 | 7.0 | -0.7 | 5.8 | -0.5 | 4.1 | 9.0 |
Sharpe Ratio | NA | -1.07 | -0.19 | -1.06 | -0.26 | 0.22 | 0.25 | 0.04 | -2.47 | 0.31 | 0.45 | 2.66 | -0.99 | 2.15 | -0.22 | 1.71 | 5.29 |
Draw Down(%) | NA | 1.2 | 6.7 | 18.1 | 18.1 | 18.1 | 18.1 | 7.4 | 17.1 | 2.6 | 12.8 | 1.7 | 2.8 | 1.5 | 7.5 | 2.7 | 1.1 |
Standard Deviation(%) | NA | 2.7 | 4.0 | 4.1 | 5.3 | 4.1 | 4.1 | 4.2 | 5.5 | 2.0 | 9.1 | 2.1 | 2.0 | 2.4 | 3.2 | 2.4 | 1.9 |
Treynor Ratio | NA | -0.77 | -0.09 | -0.86 | -0.22 | 0.27 | 0.3 | 0.02 | -2.48 | 0.96 | 0.5 | -0.93 | 15.08 | -0.7 | 0.13 | -0.88 | -1.55 |
Alpha | NA | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.05 | 0.0 | 0.01 | 0.03 | -0.01 | 0.03 | 0.0 | 0.02 | 0.04 |
Beta | NA | 0.04 | 0.08 | 0.05 | 0.06 | 0.03 | 0.03 | 0.07 | 0.05 | 0.01 | 0.08 | -0.06 | 0.0 | -0.07 | -0.05 | -0.05 | -0.07 |
RSquared | NA | 0.03 | 0.06 | 0.05 | 0.06 | 0.02 | 0.02 | 0.05 | 0.06 | 0.0 | 0.1 | 0.13 | 0.0 | 0.05 | 0.05 | 0.09 | 0.15 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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