Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NLCDX (NUVEEN LARGE CAP CORE FUND CLASS C) | NA | -11.76% | 4.34% | 4.97% | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 06/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NLCDX (NUVEEN LARGE CAP CORE FUND CLASS C) | 06/27/2013 | 01/07/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.76 | 4.34 | 4.97 | NA | NA | NA | … | … | 0.00 | -9.24 | 9.84 | 17.95 | -8.10 | 18.65 | 12.26 | -4.17 | 16.74 | 20.36 |
| Sharpe Ratio | NA | -0.30 | 0.12 | 0.16 | NA | NA | NA | … | … | NA | -0.24 | 0.26 | 1.11 | -0.52 | 1.93 | 0.76 | -0.26 | 1.32 | 4.11 |
| Standard Deviation(%) | NA | 39.00 | 32.19 | 26.61 | NA | NA | NA | … | … | NA | 40.33 | 37.10 | 15.05 | 18.16 | 9.36 | 15.74 | 16.22 | 12.66 | 10.59 |
| Draw Down(%) | NA | 30.86 | 37.02 | 38.51 | NA | NA | NA | … | … | NA | 30.99 | 37.02 | 9.54 | 24.36 | 4.33 | 12.96 | 14.66 | 8.76 | 4.44 |
| Yield(%) | 0.00 | 39.28 | 16.90 | 12.81 | 9.96 | 6.64 | 4.98 | … | … | 0.00 | 40.89 | 0.18 | 0.03 | 7.74 | 4.72 | 0.01 | 1.48 | 2.35 | 1.78 |
Data as of 01/07/2022, Common starting date is 06/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLCDX (NUVEEN LARGE CAP CORE FUND CLASS C) |
-2.66%
Mar 2017 – Mar 2020 |
0.43%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLCDX (NUVEEN LARGE CAP CORE FUND CLASS C) |
16.52%
Sep 2015 – Sep 2018 |
14.83%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart