Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FKYRX (NUVEEN KENTUCKY MUNICIPAL BOND FUND NUVEEN KENTUCKY MUNICIPAL BOND FUND – CLASS I) | 1.18% | 7.80% | 3.52% | 0.39% | 1.81% | 2.88% | 3.18% | … | … |
Data as of 06/04/2026, Common starting date is 02/13/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FKYRX (NUVEEN KENTUCKY MUNICIPAL BOND FUND NUVEEN KENTUCKY MUNICIPAL BOND FUND – CLASS I) | 02/13/1997 | 06/04/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | 7.80 | 3.52 | 0.39 | 1.81 | 2.88 | 3.18 | … | … | 1.18 | 3.67 | 1.33 | 6.74 | -10.64 | 2.25 | 4.39 | 7.05 | 0.85 | 4.48 | 0.49 | 3.39 | 9.96 | -3.51 | 7.37 | 10.11 | 2.54 | 14.32 | -5.96 | 2.90 | 4.65 | 3.92 | 4.88 | 6.21 | 8.35 | 5.02 | 10.36 | -4.22 | 5.38 | 7.60 |
| Sharpe Ratio | NA | 1.45 | 0.12 | -0.48 | 0.04 | NA | NA | … | … | -0.10 | 0.13 | -0.59 | 0.66 | -2.60 | 1.38 | 0.54 | 3.04 | -0.29 | 1.82 | 0.12 | 1.64 | 4.96 | -1.00 | 3.22 | 3.82 | 0.88 | 4.47 | -1.05 | -0.11 | 0.63 | 0.69 | 1.17 | 1.77 | 2.71 | 1.32 | 3.38 | -3.43 | 0.90 | 1.98 |
| Standard Deviation(%) | NA | 3.29 | 5.03 | 4.59 | 4.24 | NA | NA | … | … | 3.55 | 6.29 | 3.91 | 4.72 | 4.66 | 1.61 | 7.59 | 1.84 | 1.85 | 2.11 | 2.35 | 2.05 | 2.00 | 3.54 | 2.29 | 2.64 | 2.79 | 3.18 | 6.59 | 2.34 | 1.96 | 2.41 | 3.34 | 3.10 | 2.66 | 1.97 | 1.82 | 2.21 | 2.13 | 2.52 |
| Draw Down(%) | NA | 3.10 | 7.29 | 15.29 | 15.29 | NA | NA | … | … | 3.10 | 6.60 | 2.87 | 7.45 | 15.06 | 1.86 | 11.19 | 1.70 | 1.98 | 1.38 | 4.62 | 1.83 | 1.18 | 7.59 | 1.89 | 2.47 | 4.93 | 2.17 | 11.73 | 2.02 | 1.28 | 2.12 | 5.04 | 4.81 | 2.99 | 2.93 | 2.40 | 5.67 | 1.56 | 1.88 |
| Yield(%) | 0.00 | 3.27 | 3.04 | 2.59 | 2.86 | 3.38 | 3.56 | … | … | 1.17 | 3.24 | 2.89 | 2.96 | 2.59 | 2.58 | 2.79 | 2.83 | 3.29 | 3.77 | 3.87 | 3.85 | 4.08 | 3.81 | 4.22 | 4.54 | 3.99 | 4.67 | 4.80 | 4.35 | 4.52 | 4.64 | 4.74 | 5.31 | 5.08 | 5.20 | 5.58 | 5.08 | 5.24 | 5.10 |
Data as of 06/04/2026, Common starting date is 02/13/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FKYRX (NUVEEN KENTUCKY MUNICIPAL BOND FUND NUVEEN KENTUCKY MUNICIPAL BOND FUND – CLASS I) |
-3.54%
Oct 2020 – Oct 2023 |
-0.46%
Jul 2020 – Jul 2025 |
1.28%
Oct 2012 – Oct 2022 |
2.42%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FKYRX (NUVEEN KENTUCKY MUNICIPAL BOND FUND NUVEEN KENTUCKY MUNICIPAL BOND FUND – CLASS I) |
8.88%
Dec 2008 – Dec 2011 |
7.31%
Jan 2000 – Jan 2005 |
5.49%
May 2000 – May 2010 |
5.44%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart