Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FKYTX (NUVEEN KENTUCKY MUNICIPAL BOND FUND NUVEEN KENTUCKY MUNICIPAL BOND FUND - CLASS A) | -2.70% | -2.47% | 0.24% | -0.68% | 1.31% | 2.30% | 2.70% | 4.70% |
Data as of 08/01/2025, AR inception is 06/29/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FKYTX (NUVEEN KENTUCKY MUNICIPAL BOND FUND NUVEEN KENTUCKY MUNICIPAL BOND FUND - CLASS A) | 06/29/1987 | 08/01/2025 |
| 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.85 | -2.47 | 0.24 | -0.68 | 1.31 | 2.30 | 2.70 | 4.70 | -2.70 | 0.88 | 6.57 | -10.85 | 2.04 | 4.19 | 6.83 | 0.71 | 4.25 | 0.28 | 3.17 | 9.72 | -3.72 | 7.15 | 9.87 | 2.36 | 14.19 | -6.07 | 2.68 | 4.42 | 3.69 | 4.71 | 5.99 | 8.32 | 4.89 | 10.15 | -4.39 | 5.37 | 9.18 | 3.86 | 17.25 | -5.41 | 12.34 | 9.32 | 12.36 | 6.49 | 10.35 | 13.36 | 1.56 |
| Sharpe Ratio | NA | -0.84 | -0.60 | -0.63 | -0.03 | NA | NA | 0.69 | -0.96 | -0.73 | 0.63 | -2.71 | 1.20 | 0.51 | 2.92 | -0.37 | 1.74 | 0.03 | 1.58 | 4.96 | -1.08 | 3.20 | 3.73 | 0.83 | 4.41 | -1.07 | -0.19 | 0.55 | 0.60 | 1.09 | 1.67 | 2.68 | 1.27 | 3.18 | -3.07 | 0.95 | 2.04 | 0.04 | 3.04 | -1.34 | 3.20 | 2.09 | 2.95 | 0.25 | 1.19 | 2.27 | -0.15 |
| Standard Deviation(%) | NA | 6.69 | 5.23 | 4.41 | 4.16 | NA | NA | 3.71 | 7.96 | 3.74 | 4.69 | 4.55 | 1.69 | 7.65 | 1.83 | 1.85 | 2.08 | 2.37 | 1.99 | 1.96 | 3.49 | 2.23 | 2.64 | 2.75 | 3.20 | 6.58 | 2.43 | 1.84 | 2.39 | 3.41 | 3.16 | 2.68 | 1.94 | 1.86 | 2.53 | 2.00 | 2.68 | 4.78 | 4.36 | 6.33 | 3.16 | 3.23 | 2.85 | 3.87 | 3.69 | 3.72 | 8.27 |
| Draw Down(%) | NA | 7.32 | 8.59 | 15.40 | 15.40 | NA | NA | 15.40 | 6.60 | 2.77 | 7.65 | 15.11 | 1.85 | 11.18 | 1.70 | 2.03 | 1.29 | 4.71 | 1.90 | 1.20 | 7.75 | 1.89 | 2.56 | 4.99 | 2.18 | 11.90 | 2.08 | 1.27 | 2.15 | 5.05 | 4.82 | 3.08 | 2.85 | 2.42 | 5.76 | 1.49 | 1.45 | 4.53 | 2.43 | 11.54 | 2.49 | 3.53 | 1.77 | 4.18 | 2.80 | 3.20 | 10.53 |
| Yield(%) | 0.00 | 2.59 | 2.50 | 2.34 | 2.75 | 3.17 | 3.37 | 5.18 | 1.46 | 2.45 | 2.72 | 2.37 | 2.38 | 2.62 | 2.62 | 3.06 | 3.54 | 3.65 | 3.64 | 3.85 | 3.60 | 4.00 | 4.32 | 3.81 | 4.54 | 4.69 | 4.23 | 4.30 | 4.42 | 4.58 | 5.19 | 5.06 | 5.08 | 5.40 | 4.89 | 5.23 | 5.91 | 5.37 | 6.06 | 5.47 | 6.01 | 6.33 | 6.73 | 6.71 | 6.97 | 7.43 | 4.34 |
Data as of 08/01/2025, AR inception is 06/29/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FKYTX (NUVEEN KENTUCKY MUNICIPAL BOND FUND NUVEEN KENTUCKY MUNICIPAL BOND FUND - CLASS A) |
-3.75%
Oct 2020 - Oct 2023 |
-0.77%
Jul 2020 - Jul 2025 |
1.08%
Oct 2012 - Oct 2022 |
2.27%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FKYTX (NUVEEN KENTUCKY MUNICIPAL BOND FUND NUVEEN KENTUCKY MUNICIPAL BOND FUND - CLASS A) |
12.64%
Sep 1990 - Sep 1993 |
11.05%
Sep 1987 - Sep 1992 |
9.06%
Oct 1987 - Oct 1997 |
7.76%
Sep 1987 - Sep 2002 |
Annualized Rolling Returns Comparison Chart