Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JLS (Nuveen Mortgage Opportunity Term Closed Fund) | 5.78% | 19.76% | 27.89% | 15.23% | 10.57% | 9.34% | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/25/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JLS (Nuveen Mortgage Opportunity Term Closed Fund) | 11/25/2009 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.35 | 19.76 | 27.89 | 15.23 | 10.57 | 9.34 | NA | … | … | 5.78 | 24.58 | 31.49 | 29.01 | -12.42 | 12.54 | -5.36 | -2.42 | -9.48 | 4.52 | 14.09 | 4.87 | 6.75 | -4.91 | 44.36 | -12.69 | 9.38 | 0.00 |
| Sharpe Ratio | NA | 1.95 | 2.21 | 1.18 | 0.72 | NA | NA | … | … | 1.41 | 2.02 | 2.46 | 1.93 | -1.19 | 1.46 | -0.19 | -0.73 | -1.41 | 0.41 | 1.59 | 0.97 | 1.03 | -0.38 | 3.63 | -0.78 | 0.85 | 0.00 |
| Standard Deviation(%) | NA | 9.44 | 11.48 | 11.15 | 12.84 | NA | NA | … | … | 11.13 | 10.92 | 10.31 | 12.96 | 11.61 | 8.55 | 28.78 | 5.28 | 7.67 | 9.53 | 8.72 | 4.99 | 6.55 | 12.98 | 12.32 | 16.41 | 10.89 | 9.61 |
| Draw Down(%) | NA | 5.29 | 8.92 | 19.61 | 35.17 | NA | NA | … | … | 5.29 | 8.92 | 4.33 | 7.98 | 19.61 | 3.25 | 35.17 | 6.68 | 9.68 | 7.35 | 3.81 | 2.93 | 5.06 | 20.88 | 7.28 | 17.46 | 5.96 | 3.47 |
| Yield(%) | 0.00 | 10.17 | 11.32 | 7.22 | 7.24 | 7.13 | NA | … | … | 4.24 | 10.19 | 10.59 | 9.74 | 5.07 | 4.94 | 4.45 | 6.11 | 8.50 | 13.88 | 7.55 | 6.59 | 6.69 | 10.14 | 10.03 | 8.24 | 6.92 | NA |
Data as of 06/03/2026, Common starting date is 11/25/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JLS (Nuveen Mortgage Opportunity Term Closed Fund) |
-4.85%
Sep 2019 – Sep 2022 |
-0.95%
Oct 2017 – Oct 2022 |
2.36%
Mar 2013 – Mar 2023 |
8.09%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JLS (Nuveen Mortgage Opportunity Term Closed Fund) |
30.52%
Oct 2022 – Oct 2025 |
18.01%
Mar 2020 – Mar 2025 |
11.04%
Feb 2016 – Feb 2026 |
9.47%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart