Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FYMNX (NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS I) | -1.64% | 0.02% | 2.31% | 0.30% | 2.07% | 3.26% | 3.40% | 4.07% |
Data as of 06/13/2025, AR inception is 08/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FYMNX (NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS I) | 08/28/1997 | 06/13/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.29 | 0.02 | 2.31 | 0.30 | 2.07 | 3.26 | 3.40 | 4.07 | -1.64 | 2.57 | 5.64 | -9.72 | 1.69 | 4.36 | 7.85 | 0.56 | 6.68 | -0.12 | 4.19 | 11.67 | -4.48 | 9.85 | 12.84 | 1.99 | 20.55 | -8.71 | 0.18 | 4.81 | 4.91 | 3.95 | 5.44 | 8.67 | 4.88 | 9.98 | -2.69 | 5.98 | 3.08 |
| Sharpe Ratio | NA | -0.60 | -0.21 | -0.43 | 0.16 | NA | NA | 0.26 | -0.93 | -0.33 | 0.45 | -2.29 | 1.05 | 0.50 | 3.22 | -0.41 | 2.47 | -0.10 | 1.92 | 5.69 | -1.14 | 4.07 | 4.08 | 0.57 | 4.87 | -1.38 | -0.93 | 0.73 | 1.22 | 0.97 | 1.36 | 2.66 | 1.04 | 2.96 | -2.90 | 0.06 | 1.57 |
| Standard Deviation(%) | NA | 5.41 | 4.73 | 4.02 | 4.18 | NA | NA | 9.36 | 7.20 | 3.17 | 4.44 | 4.88 | 1.59 | 8.26 | 1.98 | 2.02 | 2.45 | 3.29 | 2.17 | 2.05 | 3.97 | 2.42 | 3.14 | 3.35 | 4.20 | 6.98 | 3.21 | 1.91 | 2.17 | 3.07 | 3.49 | 2.83 | 2.36 | 1.94 | 2.09 | 45.58 | 3.57 |
| Draw Down(%) | NA | 5.61 | 8.80 | 15.22 | 15.22 | NA | NA | 27.37 | 5.35 | 2.20 | 7.27 | 14.92 | 1.97 | 11.75 | 1.49 | 2.11 | 1.27 | 6.74 | 1.84 | 1.20 | 9.33 | 1.88 | 2.94 | 6.53 | 2.85 | 13.76 | 3.78 | 1.18 | 1.87 | 4.87 | 5.07 | 3.39 | 3.45 | 2.43 | 4.51 | 27.37 | 0.46 |
| Yield(%) | 0.00 | 3.67 | 3.38 | 2.74 | 3.11 | 3.66 | 3.72 | 4.24 | 1.53 | 3.35 | 3.51 | 2.46 | 1.84 | 2.93 | 3.30 | 3.24 | 3.52 | 3.51 | 3.84 | 4.14 | 4.16 | 4.37 | 4.21 | 3.46 | 4.88 | 4.67 | 4.83 | 4.52 | 5.06 | 4.74 | 5.07 | 4.60 | 5.15 | 5.46 | 5.18 | 5.20 | 2.23 |
Data as of 06/13/2025, AR inception is 08/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FYMNX (NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS I) |
-3.26%
Oct 2020 - Oct 2023 |
-0.04%
Oct 2017 - Oct 2022 |
1.64%
Oct 2012 - Oct 2022 |
3.21%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FYMNX (NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS I) |
11.53%
Dec 2008 - Dec 2011 |
7.85%
Feb 2008 - Feb 2013 |
6.14%
Dec 2008 - Dec 2018 |
5.69%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart