Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGVCX (NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS C) | NA | -15.32% | -6.57% | -1.78% | -7.19% | -4.86% | NA | … | … |
Data as of 12/17/2020, Common starting date is 07/12/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGVCX (NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS C) | 07/12/2005 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.32 | -6.57 | -1.78 | -7.19 | -4.86 | NA | … | … | -15.95 | 6.68 | -12.70 | 3.39 | 9.74 | -26.43 | -18.11 | -8.73 | -8.16 | -13.42 | 14.95 | 30.16 | -32.36 | 3.83 | 16.40 | 7.92 |
| Sharpe Ratio | NA | -0.91 | -0.55 | -0.19 | -0.66 | NA | NA | … | … | -0.96 | 0.47 | -1.21 | 0.30 | 0.62 | -1.70 | -1.98 | -0.90 | -0.16 | -0.94 | 0.96 | 1.44 | -1.05 | 0.01 | 1.30 | 1.80 |
| Standard Deviation(%) | NA | 17.12 | 13.59 | 13.29 | 12.83 | NA | NA | … | … | 17.39 | 11.12 | 11.64 | 9.31 | 15.42 | 15.57 | 9.14 | 9.78 | 13.99 | 16.09 | 15.44 | 20.85 | 31.55 | 55.95 | 10.16 | 8.26 |
| Draw Down(%) | NA | 29.97 | 37.14 | 37.14 | 62.78 | NA | NA | … | … | 29.97 | 10.05 | 16.91 | 11.13 | 9.36 | 29.15 | 23.75 | 13.31 | 9.86 | 19.52 | 11.21 | 19.26 | 45.06 | 36.04 | 11.08 | 5.37 |
| Yield(%) | 0.00 | 0.66 | 2.51 | 1.69 | 0.44 | 0.29 | 0.21 | … | … | 0.00 | 0.70 | 5.61 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/17/2020, Common starting date is 07/12/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGVCX (NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS C) |
-19.64%
Jan 2013 – Jan 2016 |
-11.31%
Sep 2012 – Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGVCX (NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS C) |
3.51%
Feb 2016 – Feb 2019 |
-3.03%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart