Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FAARX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I) | -2.29% | -1.54% | 1.46% | -0.70% | 1.91% | 3.33% | 3.56% | 4.21% |
Data as of 07/25/2025, AR inception is 02/13/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAARX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I) | 02/13/1997 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | -1.54 | 1.46 | -0.70 | 1.91 | 3.33 | 3.56 | 4.21 | -2.29 | 2.48 | 6.74 | -16.18 | 3.92 | 5.73 | 8.63 | 0.67 | 8.23 | 0.55 | 4.08 | 13.56 | -4.51 | 11.43 | 13.19 | 2.84 | 25.58 | -13.64 | 2.15 | 4.71 | 3.87 | 5.95 | 5.31 | 8.23 | 5.54 | 10.22 | -5.45 | 6.16 | 8.89 |
| Sharpe Ratio | NA | -0.93 | -0.41 | -0.61 | 0.11 | NA | NA | 0.46 | -1.17 | -0.33 | 0.74 | -2.75 | 1.84 | 0.58 | 3.19 | -0.33 | 3.00 | 0.11 | 1.85 | 6.27 | -1.07 | 4.30 | 3.95 | 0.79 | 6.66 | -0.61 | -0.44 | 0.68 | 0.69 | 1.37 | 1.40 | 2.34 | 1.40 | 3.08 | -3.82 | 1.22 | 2.39 |
| Standard Deviation(%) | NA | 5.47 | 4.70 | 4.51 | 4.64 | NA | NA | 5.71 | 6.55 | 3.46 | 4.22 | 6.43 | 2.12 | 9.35 | 2.24 | 2.16 | 2.54 | 3.14 | 2.18 | 2.16 | 4.26 | 2.67 | 3.33 | 3.49 | 3.82 | 23.73 | 2.31 | 1.90 | 2.35 | 3.63 | 3.27 | 3.02 | 2.23 | 1.95 | 2.31 | 2.21 | 2.72 |
| Draw Down(%) | NA | 5.69 | 9.43 | 20.90 | 20.90 | NA | NA | 20.90 | 5.43 | 2.42 | 6.02 | 20.53 | 2.66 | 13.97 | 1.81 | 2.15 | 1.44 | 6.93 | 1.94 | 0.75 | 9.82 | 2.17 | 3.30 | 6.70 | 2.74 | 18.64 | 2.20 | 1.29 | 2.36 | 5.77 | 5.21 | 4.02 | 3.10 | 2.60 | 6.81 | 1.70 | 1.71 |
| Yield(%) | 0.00 | 4.19 | 3.74 | 3.15 | 3.53 | 4.14 | 4.13 | 4.56 | 2.18 | 3.70 | 3.85 | 2.93 | 2.81 | 3.32 | 3.44 | 3.77 | 4.02 | 3.90 | 4.06 | 4.69 | 4.09 | 4.81 | 5.60 | 5.01 | 6.14 | 4.55 | 4.36 | 4.40 | 4.68 | 5.05 | 5.31 | 5.51 | 5.45 | 5.71 | 5.11 | 5.29 | 5.18 |
Data as of 07/25/2025, AR inception is 02/13/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAARX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I) |
-4.02%
Oct 2019 - Oct 2022 |
-0.52%
Oct 2017 - Oct 2022 |
1.75%
Oct 2012 - Oct 2022 |
3.46%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAARX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I) |
13.49%
Dec 2008 - Dec 2011 |
9.24%
Dec 2008 - Dec 2013 |
7.25%
Dec 2008 - Dec 2018 |
6.16%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart