Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEV (Nuveen Enhanced Municipal Value Closed Fund) | NA | -98.65% | -74.10% | -54.69% | -31.08% | NA | NA | … | … |
Data as of 06/14/2022, Common starting date is 09/28/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEV (Nuveen Enhanced Municipal Value Closed Fund) | 09/28/2009 | 06/14/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -24.14 | -98.65 | -74.10 | -54.69 | -31.08 | NA | NA | … | … | -98.64 | 2.18 | 15.98 | 21.19 | -4.26 | 7.40 | -5.51 | 10.05 | 25.46 | -13.96 | 19.72 | 20.27 | 2.74 | -11.53 |
| Sharpe Ratio | NA | -0.14 | -0.19 | -0.18 | -0.15 | NA | NA | … | … | -0.10 | 0.16 | 0.53 | 2.40 | -0.61 | 1.17 | -0.58 | 1.03 | 3.75 | -0.90 | 1.49 | 1.54 | 0.20 | -3.17 |
| Standard Deviation(%) | NA | 682.15 | 394.75 | 305.89 | 216.49 | NA | NA | … | … | 1,022.17 | 13.32 | 29.57 | 8.23 | 9.15 | 5.83 | 9.75 | 9.70 | 6.79 | 15.53 | 13.33 | 13.18 | 13.46 | 13.58 |
| Draw Down(%) | NA | 98.72 | 98.72 | 98.72 | 98.72 | NA | NA | … | … | 98.64 | 10.13 | 31.20 | 5.73 | 11.56 | 5.39 | 17.82 | 8.49 | 3.02 | 21.42 | 7.31 | 8.48 | 17.49 | 11.53 |
| Yield(%) | 0.00 | 4.36 | 5.14 | 5.13 | 5.44 | NA | NA | … | … | 1.79 | 4.52 | 5.48 | 5.21 | 5.16 | 5.93 | 5.90 | 6.36 | 7.43 | 5.73 | 6.71 | 7.37 | 6.87 | NA |
Data as of 06/14/2022, Common starting date is 09/28/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEV (Nuveen Enhanced Municipal Value Closed Fund) |
-72.62%
May 2019 – May 2022 |
-53.24%
May 2017 – May 2022 |
-30.03%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEV (Nuveen Enhanced Municipal Value Closed Fund) |
15.54%
Aug 2013 – Aug 2016 |
12.44%
Jan 2011 – Jan 2016 |
9.49%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart