Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCSPX (NUVEEN CALIFORNIA MUNICIPAL BOND FUND NUVEEN CALIFORNIA MUNICIPAL BOND FUND – CLASS I) | 1.64% | 7.41% | 3.91% | 0.25% | 1.91% | 3.88% | 3.78% | … | … |
Data as of 06/05/2026, Common starting date is 07/30/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCSPX (NUVEEN CALIFORNIA MUNICIPAL BOND FUND NUVEEN CALIFORNIA MUNICIPAL BOND FUND – CLASS I) | 07/30/1986 | 06/05/2026 |
| 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 | 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 (%) | 0.00 | 7.41 | 3.91 | 0.25 | 1.91 | 3.88 | 3.78 | … | … | 1.64 | 3.08 | 3.17 | 5.75 | -11.54 | 1.51 | 5.41 | 7.80 | 0.31 | 6.79 | 0.57 | 5.05 | 13.62 | -2.28 | 11.78 | 12.70 | 2.38 | 20.82 | -12.08 | 0.74 | 4.93 | 4.45 | 5.94 | 5.58 | 6.97 | 3.11 | 9.70 | -2.96 | 5.97 | 8.61 | 5.42 | 17.93 | -7.18 | 10.90 | 9.23 | 11.17 | 6.22 | 11.74 | 10.19 | -2.19 | 8.13 |
| Sharpe Ratio | NA | 1.68 | 0.25 | -0.51 | 0.07 | NA | NA | … | … | 0.51 | 0.04 | -0.14 | 0.49 | -2.35 | 0.74 | 0.56 | 2.93 | -0.50 | 2.45 | 0.11 | 1.99 | 6.76 | -0.60 | 4.70 | 3.79 | 0.67 | 4.69 | -1.45 | -0.85 | 0.76 | 0.91 | 1.28 | 1.43 | 2.28 | 0.25 | 2.58 | -3.16 | 1.41 | 1.77 | 0.36 | 3.29 | -1.61 | 3.10 | 2.96 | 3.71 | 0.13 | 1.74 | 1.20 | -0.63 | 2.20 |
| Standard Deviation(%) | NA | 2.92 | 4.39 | 4.39 | 4.54 | NA | NA | … | … | 3.07 | 5.50 | 3.33 | 4.32 | 5.54 | 2.00 | 9.10 | 2.16 | 2.14 | 2.52 | 3.21 | 2.52 | 2.01 | 3.88 | 2.51 | 3.34 | 3.43 | 4.42 | 8.93 | 2.85 | 1.99 | 2.42 | 3.86 | 3.40 | 2.55 | 2.63 | 2.12 | 2.00 | 1.78 | 2.77 | 4.93 | 4.24 | 6.38 | 2.81 | 2.26 | 1.94 | 5.36 | 3.33 | 4.38 | 10.21 | 7.43 |
| Draw Down(%) | NA | 2.38 | 6.38 | 17.44 | 17.44 | NA | NA | … | … | 2.38 | 5.92 | 2.34 | 6.62 | 16.75 | 2.70 | 12.86 | 1.73 | 2.25 | 1.46 | 7.08 | 2.39 | 0.99 | 7.74 | 1.72 | 3.15 | 6.56 | 3.02 | 17.37 | 4.04 | 1.38 | 2.42 | 6.02 | 5.74 | 3.49 | 2.99 | 2.55 | 4.36 | 1.12 | 1.75 | 4.34 | 2.83 | 12.25 | 2.43 | 2.97 | 1.26 | 2.60 | 2.48 | 3.12 | 16.76 | 1.28 |
| Yield(%) | 0.00 | 3.76 | 3.84 | 3.01 | 3.07 | 3.98 | 3.90 | … | … | 1.32 | 3.93 | 3.89 | 3.87 | 2.75 | 2.26 | 2.78 | 3.06 | 3.37 | 3.49 | 3.49 | 3.67 | 4.49 | 4.18 | 4.74 | 5.09 | 4.41 | 5.38 | 4.50 | 4.36 | 4.40 | 4.73 | 4.90 | 5.02 | 5.22 | 5.62 | 5.82 | 5.21 | 5.62 | 5.80 | 5.81 | 6.04 | 5.42 | 5.78 | 6.19 | 6.60 | 6.58 | 6.86 | 7.13 | 6.54 | 3.24 |
Data as of 06/05/2026, Common starting date is 07/30/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCSPX (NUVEEN CALIFORNIA MUNICIPAL BOND FUND NUVEEN CALIFORNIA MUNICIPAL BOND FUND – CLASS I) |
-3.63%
Oct 2020 – Oct 2023 |
-0.53%
Jul 2020 – Jul 2025 |
1.93%
Jul 2015 – Jul 2025 |
3.39%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCSPX (NUVEEN CALIFORNIA MUNICIPAL BOND FUND NUVEEN CALIFORNIA MUNICIPAL BOND FUND – CLASS I) |
11.77%
Sep 1990 – Sep 1993 |
10.98%
Sep 1987 – Sep 1992 |
8.77%
Sep 1987 – Sep 1997 |
7.55%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison Chart