Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAFOX (NUVEEN KANSAS MUNICIPAL BOND FUND CLASS C) | 1.26% | 6.26% | 2.48% | 0.22% | 1.03% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAFOX (NUVEEN KANSAS MUNICIPAL BOND FUND CLASS C) | 02/11/2014 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 6.26 | 2.48 | 0.22 | 1.03 | NA | NA | … | … | 1.26 | 3.52 | -0.24 | 4.23 | -7.71 | 1.34 | 2.93 | 4.63 | 0.76 | 3.82 | -1.23 | 2.90 | 7.38 |
| Sharpe Ratio | NA | 1.30 | -0.11 | -0.64 | -0.17 | NA | NA | … | … | 0.04 | 0.14 | -1.23 | 0.14 | -2.24 | 1.02 | 0.39 | 2.11 | -0.41 | 1.61 | -0.57 | 1.43 | 4.30 |
| Standard Deviation(%) | NA | 2.43 | 3.88 | 3.68 | 3.59 | NA | NA | … | … | 2.60 | 4.61 | 3.13 | 4.07 | 4.09 | 1.30 | 6.79 | 1.50 | 1.53 | 1.97 | 2.55 | 2.01 | 1.94 |
| Draw Down(%) | NA | 2.26 | 6.22 | 12.42 | 12.42 | NA | NA | … | … | 2.26 | 4.75 | 2.95 | 7.25 | 12.08 | 1.65 | 11.62 | 1.11 | 1.45 | 1.04 | 6.09 | 2.08 | 1.38 |
| Yield(%) | 0.00 | 2.08 | 1.85 | 1.56 | 1.88 | 1.78 | 1.34 | … | … | 0.76 | 2.05 | 1.74 | 1.63 | 1.35 | 1.35 | 1.85 | 2.40 | 2.42 | 2.74 | 2.94 | 2.94 | 2.37 |
Data as of 06/03/2026, Common starting date is 02/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAFOX (NUVEEN KANSAS MUNICIPAL BOND FUND CLASS C) |
-2.94%
Oct 2020 – Oct 2023 |
-0.48%
Oct 2018 – Oct 2023 |
0.89%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAFOX (NUVEEN KANSAS MUNICIPAL BOND FUND CLASS C) |
3.87%
Oct 2022 – Oct 2025 |
2.96%
Mar 2014 – Mar 2019 |
1.72%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart