Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCHCX (NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND – CLASS C2) | NA | 7.32% | 6.15% | 3.86% | 6.46% | 4.49% | NA | … | … |
Data as of 08/04/2021, Common starting date is 04/24/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCHCX (NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND – CLASS C2) | 04/24/2006 | 08/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.32 | 6.15 | 3.86 | 6.46 | 4.49 | NA | … | … | 3.52 | 5.22 | 10.60 | -0.99 | 9.21 | -1.31 | 4.96 | 20.40 | -5.96 | 19.56 | 14.52 | 1.54 | 40.64 | -31.77 | -7.60 | 4.99 |
| Sharpe Ratio | NA | 2.91 | 0.56 | 0.40 | 0.99 | NA | NA | … | … | 2.42 | 0.30 | 3.63 | -0.95 | 2.79 | -0.37 | 1.94 | 7.95 | -1.03 | 6.79 | 3.01 | 0.25 | 7.00 | -2.44 | -2.08 | 1.72 |
| Standard Deviation(%) | NA | 2.50 | 9.69 | 7.86 | 6.14 | NA | NA | … | … | 2.51 | 16.39 | 2.53 | 2.44 | 3.09 | 4.14 | 2.54 | 2.56 | 5.84 | 2.90 | 4.81 | 5.79 | 5.80 | 13.33 | 5.12 | 2.27 |
| Draw Down(%) | NA | 3.05 | 22.26 | 22.26 | 22.26 | NA | NA | … | … | 3.05 | 22.26 | 1.95 | 3.00 | 1.69 | 10.03 | 3.22 | 0.87 | 13.32 | 2.14 | 5.20 | 11.22 | 5.04 | 34.96 | 10.08 | 1.51 |
| Yield(%) | 0.00 | 2.83 | 3.09 | 3.04 | 4.31 | 3.67 | 2.84 | … | … | 1.45 | 3.18 | 3.08 | 3.17 | 3.43 | 3.49 | 3.48 | 4.59 | 4.19 | 5.72 | 6.28 | 5.24 | 7.68 | 4.46 | 3.85 | 2.64 |
Data as of 08/04/2021, Common starting date is 04/24/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCHCX (NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND – CLASS C2) |
-7.08%
Jul 2006 – Jul 2009 |
-0.42%
May 2006 – May 2011 |
3.49%
Nov 2006 – Nov 2016 |
4.53%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCHCX (NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND – CLASS C2) |
17.82%
Dec 2008 – Dec 2011 |
12.96%
Dec 2008 – Dec 2013 |
9.51%
Dec 2008 – Dec 2018 |
4.63%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart