Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FMMRX (NUVEEN MISSOURI MUNICIPAL BOND FUND NUVEEN MISSOURI MUNICIPAL BOND FUND – CLASS I) | 1.86% | 7.36% | 3.91% | 0.97% | 2.24% | 3.44% | 3.64% | … | … |
Data as of 06/04/2026, Common starting date is 03/07/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FMMRX (NUVEEN MISSOURI MUNICIPAL BOND FUND NUVEEN MISSOURI MUNICIPAL BOND FUND – CLASS I) | 03/07/1997 | 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 (%) | 0.48 | 7.36 | 3.91 | 0.97 | 2.24 | 3.44 | 3.64 | … | … | 1.86 | 3.27 | 2.25 | 6.47 | -8.91 | 2.07 | 4.63 | 7.07 | 1.34 | 5.34 | 1.30 | 3.92 | 10.63 | -3.27 | 8.40 | 11.67 | 3.17 | 18.92 | -9.42 | 2.01 | 4.85 | 4.53 | 5.14 | 5.42 | 8.14 | 5.64 | 10.18 | -4.21 | 6.12 | 8.66 |
| Sharpe Ratio | NA | 1.65 | 0.23 | -0.38 | 0.15 | NA | NA | … | … | 0.46 | 0.07 | -0.41 | 0.64 | -2.20 | 1.27 | 0.58 | 2.93 | -0.02 | 2.12 | 0.38 | 1.75 | 4.97 | -0.90 | 3.64 | 4.18 | 1.01 | 5.15 | -1.36 | -0.45 | 0.78 | 0.94 | 1.14 | 1.36 | 2.42 | 1.54 | 3.27 | -3.54 | 1.26 | 2.69 |
| Standard Deviation(%) | NA | 2.75 | 4.25 | 4.11 | 4.02 | NA | NA | … | … | 2.99 | 5.15 | 3.32 | 4.43 | 4.72 | 1.61 | 7.52 | 1.91 | 1.96 | 2.22 | 2.87 | 2.23 | 2.14 | 3.65 | 2.31 | 2.78 | 3.04 | 3.65 | 7.62 | 2.53 | 1.85 | 2.43 | 3.64 | 3.47 | 2.89 | 2.10 | 1.82 | 2.14 | 2.10 | 2.59 |
| Draw Down(%) | NA | 2.28 | 6.26 | 14.38 | 14.38 | NA | NA | … | … | 2.28 | 5.41 | 2.35 | 6.72 | 14.08 | 2.04 | 10.57 | 1.54 | 1.74 | 1.23 | 5.59 | 2.10 | 1.22 | 8.13 | 1.86 | 2.67 | 5.52 | 2.20 | 14.71 | 2.80 | 1.18 | 2.27 | 5.45 | 5.75 | 3.27 | 2.87 | 2.21 | 5.51 | 1.58 | 1.32 |
| Yield(%) | 0.00 | 3.57 | 3.57 | 2.90 | 3.07 | 3.67 | 3.81 | … | … | 1.27 | 3.71 | 3.61 | 3.39 | 2.52 | 2.38 | 2.98 | 3.21 | 3.49 | 3.56 | 3.72 | 3.91 | 4.35 | 4.03 | 4.34 | 4.70 | 4.53 | 5.23 | 4.90 | 4.46 | 4.44 | 4.52 | 4.55 | 4.75 | 5.05 | 5.43 | 5.56 | 5.07 | 5.15 | 4.54 |
Data as of 06/04/2026, Common starting date is 03/07/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMMRX (NUVEEN MISSOURI MUNICIPAL BOND FUND NUVEEN MISSOURI MUNICIPAL BOND FUND – CLASS I) |
-2.63%
Oct 2020 – Oct 2023 |
0.20%
Jul 2020 – Jul 2025 |
1.79%
Oct 2012 – Oct 2022 |
3.03%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMMRX (NUVEEN MISSOURI MUNICIPAL BOND FUND NUVEEN MISSOURI MUNICIPAL BOND FUND – CLASS I) |
11.07%
Dec 2008 – Dec 2011 |
7.51%
Dec 2008 – Dec 2013 |
5.97%
Dec 2008 – Dec 2018 |
5.73%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart