Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FVATX (Nuveen Flagship Virginia Muni Bd Fd Cl) | -2.39% | -2.06% | 0.75% | -0.54% | 1.65% | 2.49% | 2.90% | 4.73% |
Data as of 08/01/2025, AR inception is 04/29/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVATX (Nuveen Flagship Virginia Muni Bd Fd Cl) | 04/29/1986 | 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 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.71 | -2.06 | 0.75 | -0.54 | 1.65 | 2.49 | 2.90 | 4.73 | -2.39 | 1.75 | 6.86 | -10.99 | 1.28 | 4.91 | 7.37 | 0.24 | 5.63 | 0.50 | 3.48 | 10.78 | -5.42 | 7.60 | 10.44 | 1.94 | 20.56 | -9.43 | 1.88 | 4.60 | 3.89 | 5.17 | 6.14 | 7.56 | 4.24 | 10.89 | -4.14 | 6.09 | 9.49 | 3.96 | 16.29 | -5.49 | 10.90 | 8.93 | 11.82 | 6.48 | 9.23 | 12.63 | -1.09 | 7.88 |
| Sharpe Ratio | NA | -0.86 | -0.53 | -0.61 | 0.05 | NA | NA | 0.64 | -1.01 | -0.51 | 0.71 | -2.45 | 0.70 | 0.59 | 3.08 | -0.57 | 2.26 | 0.11 | 1.78 | 5.57 | -1.57 | 3.50 | 3.70 | 0.60 | 5.47 | -1.42 | -0.49 | 0.62 | 0.69 | 1.25 | 1.61 | 2.37 | 0.90 | 3.31 | -3.10 | 1.29 | 2.04 | 0.06 | 2.87 | -1.33 | 2.47 | 1.98 | 2.90 | 0.28 | 1.02 | 2.40 | -0.61 | 2.05 |
| Standard Deviation(%) | NA | 6.05 | 4.98 | 4.32 | 4.20 | NA | NA | 3.89 | 7.04 | 3.66 | 4.56 | 5.10 | 1.79 | 7.93 | 1.91 | 2.01 | 2.21 | 2.70 | 1.94 | 1.93 | 3.49 | 2.17 | 2.81 | 3.09 | 3.74 | 7.31 | 2.60 | 1.92 | 2.38 | 3.36 | 3.37 | 2.71 | 2.01 | 2.01 | 2.42 | 2.03 | 2.84 | 4.99 | 4.29 | 6.43 | 3.52 | 3.22 | 2.71 | 3.47 | 3.22 | 3.21 | 8.68 | 3.79 |
| Draw Down(%) | NA | 6.76 | 9.03 | 16.27 | 16.27 | NA | NA | 16.27 | 6.39 | 2.76 | 6.99 | 15.74 | 2.39 | 11.68 | 1.56 | 2.00 | 1.25 | 5.74 | 1.79 | 1.09 | 9.38 | 1.82 | 2.86 | 5.66 | 2.85 | 15.22 | 2.89 | 1.30 | 2.29 | 5.27 | 5.15 | 3.42 | 2.72 | 2.58 | 5.47 | 1.30 | 1.56 | 4.59 | 2.35 | 11.30 | 2.56 | 3.36 | 1.40 | 3.55 | 2.69 | 2.95 | 15.83 | 4.73 |
| Yield(%) | 0.00 | 3.09 | 2.92 | 2.40 | 2.70 | 3.13 | 3.34 | 4.99 | 1.71 | 3.06 | 3.13 | 2.15 | 1.86 | 2.47 | 2.62 | 2.90 | 3.00 | 2.98 | 3.41 | 3.95 | 3.48 | 3.99 | 4.48 | 3.97 | 4.95 | 4.07 | 3.94 | 3.94 | 4.45 | 4.84 | 5.04 | 5.29 | 4.93 | 5.24 | 4.82 | 5.21 | 5.55 | 5.26 | 5.98 | 5.41 | 5.84 | 6.11 | 6.53 | 6.52 | 6.67 | 6.91 | 6.57 | 4.93 |
Data as of 08/01/2025, AR inception is 04/29/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVATX (Nuveen Flagship Virginia Muni Bd Fd Cl) |
-3.50%
Oct 2020 - Oct 2023 |
-0.60%
Jul 2020 - Jul 2025 |
1.13%
Oct 2012 - Oct 2022 |
2.47%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVATX (Nuveen Flagship Virginia Muni Bd Fd Cl) |
12.23%
Sep 1990 - Sep 1993 |
10.47%
Sep 1987 - Sep 1992 |
8.76%
Oct 1987 - Oct 1997 |
7.48%
Sep 1987 - Sep 2002 |
Annualized Rolling Returns Comparison Chart