Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JFR (Nuveen Floating Rate Income Closed Fund) | 2.17% | 8.63% | 11.27% | 11.75% | 6.62% | 6.44% | 5.81% | 5.44% |
Data as of 07/28/2025, AR inception is 03/26/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JFR (Nuveen Floating Rate Income Closed Fund) | 03/26/2004 | 07/28/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.63 | 11.27 | 11.75 | 6.62 | 6.44 | 5.81 | 5.44 | 2.17 | 21.92 | 16.66 | -14.98 | 24.87 | -8.01 | 19.66 | -11.68 | 3.01 | 22.44 | -0.30 | -1.83 | 4.07 | 21.52 | -0.61 | 20.64 | 84.36 | -42.07 | -7.24 | 17.03 | -3.83 | -2.94 |
| Sharpe Ratio | NA | 0.37 | 0.69 | 0.78 | 0.30 | NA | NA | 0.23 | 0.08 | 1.82 | 1.03 | -0.93 | 2.96 | -0.19 | 2.35 | -1.42 | 0.23 | 1.84 | -0.04 | -0.26 | 0.30 | 1.68 | -0.04 | 1.36 | 3.11 | -1.06 | -0.70 | 2.34 | -0.61 | -0.49 |
| Standard Deviation(%) | NA | 14.12 | 12.90 | 12.76 | 17.49 | NA | NA | 17.94 | 15.89 | 10.04 | 12.80 | 17.63 | 8.41 | 42.69 | 7.75 | 9.22 | 10.12 | 12.11 | 9.08 | 7.12 | 13.36 | 12.90 | 18.04 | 15.11 | 27.09 | 40.38 | 14.93 | 5.84 | 9.96 | 9.97 |
| Draw Down(%) | NA | 15.29 | 15.29 | 20.16 | 47.67 | NA | NA | 62.57 | 14.51 | 5.43 | 9.72 | 20.16 | 3.57 | 47.67 | 4.36 | 15.82 | 7.51 | 10.11 | 14.15 | 10.01 | 10.82 | 8.83 | 20.26 | 16.10 | 28.18 | 56.61 | 19.28 | 2.17 | 13.90 | 7.17 |
| Yield(%) | 0.00 | 11.59 | 11.15 | 10.66 | 7.58 | 7.25 | 6.04 | 5.58 | 6.63 | 12.27 | 11.86 | 7.51 | 7.73 | 6.19 | 7.91 | 6.57 | 6.98 | 7.36 | 6.56 | 6.11 | 6.31 | 8.69 | 7.51 | 6.00 | 8.49 | 7.75 | 8.75 | 8.49 | 6.52 | 4.08 |
Data as of 07/28/2025, AR inception is 03/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JFR (Nuveen Floating Rate Income Closed Fund) |
-17.78%
Nov 2005 - Nov 2008 |
-7.82%
Apr 2004 - Apr 2009 |
2.24%
May 2013 - May 2023 |
2.99%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JFR (Nuveen Floating Rate Income Closed Fund) |
36.36%
Nov 2008 - Nov 2011 |
26.54%
Nov 2008 - Nov 2013 |
14.04%
Nov 2008 - Nov 2018 |
10.79%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart