Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAFPX (NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C) | 1.32% | 6.45% | 2.82% | -0.03% | 1.27% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAFPX (NUVEEN MISSOURI 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 (%) | 0.48 | 6.45 | 2.82 | -0.03 | 1.27 | NA | NA | … | … | 1.32 | 2.28 | 1.20 | 5.38 | -9.80 | 1.20 | 3.53 | 6.46 | 0.34 | 4.36 | 0.21 | 2.84 | 6.26 |
| Sharpe Ratio | NA | 1.27 | -0.02 | -0.63 | -0.09 | NA | NA | … | … | 0.09 | -0.12 | -0.75 | 0.40 | -2.39 | 0.76 | 0.43 | 2.69 | -0.58 | 1.70 | 0.00 | 1.33 | 3.59 |
| Standard Deviation(%) | NA | 2.60 | 4.20 | 4.06 | 3.99 | NA | NA | … | … | 2.79 | 5.12 | 3.24 | 4.37 | 4.71 | 1.54 | 7.58 | 1.85 | 1.80 | 2.18 | 2.76 | 2.11 | 1.96 |
| Draw Down(%) | NA | 2.28 | 6.50 | 15.30 | 15.30 | NA | NA | … | … | 2.28 | 5.51 | 2.44 | 7.08 | 14.72 | 2.04 | 10.59 | 1.46 | 1.93 | 1.23 | 5.98 | 2.45 | 1.31 |
| Yield(%) | 0.00 | 2.61 | 2.58 | 2.04 | 2.19 | 1.98 | 1.48 | … | … | 0.92 | 2.69 | 2.59 | 2.46 | 1.58 | 1.57 | 2.00 | 2.51 | 2.53 | 2.60 | 2.72 | 2.87 | 2.39 |
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 |
|---|---|---|---|---|
| FAFPX (NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C) |
-3.56%
Oct 2020 – Oct 2023 |
-0.78%
Jul 2020 – Jul 2025 |
1.19%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAFPX (NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C) |
4.59%
Oct 2022 – Oct 2025 |
3.37%
Nov 2016 – Nov 2021 |
1.87%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart