Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGVAX (NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS A) | NA | -14.90% | -5.93% | -1.09% | NA | NA | NA | … | … |
Data as of 12/17/2020, Common starting date is 07/31/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGVAX (NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS A) | 07/31/2012 | 12/17/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.90 | -5.93 | -1.09 | NA | NA | NA | … | … | -15.60 | 8.22 | -18.41 | 4.15 | 10.65 | -25.88 | -17.64 | -8.06 | -2.93 |
| Sharpe Ratio | NA | -0.89 | -0.50 | -0.14 | NA | NA | NA | … | … | -0.94 | 0.61 | -1.41 | 0.39 | 0.68 | -1.66 | -1.94 | -0.83 | -0.61 |
| Standard Deviation(%) | NA | 17.11 | 13.62 | 13.27 | NA | NA | NA | … | … | 17.38 | 11.20 | 14.01 | 9.15 | 15.37 | 15.62 | 9.10 | 9.75 | 11.44 |
| Draw Down(%) | NA | 29.88 | 36.23 | 36.23 | NA | NA | NA | … | … | 29.88 | 9.75 | 22.53 | 10.97 | 9.26 | 28.81 | 23.56 | 13.00 | 9.94 |
| Yield(%) | 0.00 | 1.40 | 3.22 | 2.20 | 0.58 | 0.39 | 0.29 | … | … | 0.00 | 1.49 | 6.37 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/17/2020, Common starting date is 07/31/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGVAX (NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS A) |
-19.05%
Jan 2013 – Jan 2016 |
-10.65%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGVAX (NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS A) |
4.27%
Feb 2016 – Feb 2019 |
-2.34%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart