Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| FRKSX (NUVEEN KANSAS MUNICIPAL BOND FUND NUVEEN KANSAS MUNICIPAL BOND FUND - CLASS I) | 4.00% | -1.61% | -0.66% | 2.04% | 1.13% | 1.87% | 2.95% | 3.21% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRKSX (NUVEEN KANSAS MUNICIPAL BOND FUND NUVEEN KANSAS MUNICIPAL BOND FUND - CLASS I) | 03/07/1997 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 03/07/1997.
AR inception is since 03/07/1997.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | -0.66 | 2.04 | 1.13 | 1.87 | 2.95 | 3.21 | 4.00 | -1.61 | 0.65 | 5.25 | -6.66 | 2.35 | 3.95 | 5.22 | 1.88 | 4.75 | -0.23 | 3.98 | 11.77 | -4.84 | 8.38 | 11.64 | 1.92 | 16.86 | -6.32 | 2.91 | 4.42 | 3.52 | 5.67 | 4.68 | 8.80 | 5.17 | 11.66 | -5.65 | 6.46 | 9.58 |
| Sharpe Ratio | NA | -1.44 | -0.54 | -0.41 | 0.04 | NA | NA | 0.72 | -1.01 | -1.86 | 0.25 | -1.93 | 1.55 | 0.54 | 2.38 | 0.35 | 2.06 | -0.17 | 1.85 | 5.68 | -1.22 | 3.32 | 4.06 | 0.61 | 5.38 | -1.11 | -0.03 | 0.64 | 0.53 | 1.25 | 1.12 | 2.43 | 1.32 | 3.25 | -3.35 | 1.33 | 3.03 |
| Standard Deviation(%) | NA | 4.99 | 4.40 | 3.62 | 3.60 | NA | NA | 3.32 | 6.86 | 3.20 | 4.06 | 4.19 | 1.50 | 6.90 | 1.60 | 1.63 | 2.00 | 2.59 | 2.13 | 2.07 | 3.99 | 2.53 | 2.86 | 2.99 | 3.12 | 6.49 | 2.32 | 1.82 | 2.55 | 3.79 | 3.57 | 3.16 | 2.19 | 2.33 | 2.65 | 2.36 | 2.72 |
| Draw Down(%) | NA | 5.76 | 7.12 | 11.41 | 11.64 | NA | NA | 11.64 | 4.88 | 2.88 | 6.80 | 11.39 | 1.64 | 11.64 | 1.10 | 1.28 | 1.02 | 5.64 | 1.81 | 1.29 | 9.44 | 2.43 | 2.85 | 5.66 | 1.90 | 11.46 | 1.74 | 1.34 | 2.74 | 5.85 | 6.12 | 4.07 | 3.11 | 3.22 | 6.98 | 1.69 | 1.37 |
| Yield(%) | 0.00 | 1.85 | 2.34 | 2.33 | 2.87 | 3.44 | 3.56 | 4.19 | 0.00 | 2.51 | 2.70 | 2.34 | 2.23 | 2.84 | 3.08 | 3.42 | 3.74 | 3.92 | 3.90 | 4.23 | 3.69 | 4.82 | 4.48 | 4.10 | 4.79 | 4.36 | 4.45 | 4.20 | 4.20 | 4.57 | 4.75 | 5.05 | 5.27 | 5.49 | 4.87 | 5.15 | 4.50 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRKSX (NUVEEN KANSAS MUNICIPAL BOND FUND NUVEEN KANSAS MUNICIPAL BOND FUND - CLASS I) |
-1.93%
Oct 2020 - Oct 2023 |
0.46%
Oct 2017 - Oct 2022 |
1.62%
Oct 2012 - Oct 2022 |
2.98%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRKSX (NUVEEN KANSAS MUNICIPAL BOND FUND NUVEEN KANSAS MUNICIPAL BOND FUND - CLASS I) |
9.96%
Dec 2008 - Dec 2011 |
7.68%
Jan 2000 - Jan 2005 |
5.76%
Jan 2000 - Jan 2010 |
5.79%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart