Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NLCIX (NUVEEN LARGE CAP CORE FUND CLASS I) | NA | -10.67% | 5.52% | 6.10% | 7.98% | 5.25% | 3.91% | … | … |
Data as of 01/07/2022, Common starting date is 01/19/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NLCIX (NUVEEN LARGE CAP CORE FUND CLASS I) | 01/19/1999 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.67 | 5.52 | 6.10 | 7.98 | 5.25 | 3.91 | … | … | 0.00 | -8.11 | 9.98 | 19.04 | -6.46 | 19.79 | 13.44 | -3.23 | 17.91 | -0.57 | 29.62 | -41.34 | 17.98 | 15.05 | 3.67 | 5.44 | 21.11 | -33.79 | -41.21 | -24.03 | 82.72 |
| Sharpe Ratio | NA | -0.28 | 0.16 | 0.20 | 0.20 | NA | NA | … | … | NA | -0.22 | 0.26 | 1.18 | -0.43 | 2.05 | 0.84 | -0.20 | 1.41 | -0.05 | 1.31 | -1.05 | 0.89 | 1.04 | 0.13 | 0.34 | 1.10 | -1.29 | -1.33 | -0.72 | 3.96 |
| Standard Deviation(%) | NA | 38.64 | 32.09 | 26.53 | 23.42 | NA | NA | … | … | NA | 39.96 | 37.16 | 15.01 | 18.08 | 9.38 | 15.75 | 16.30 | 12.67 | 30.71 | 22.58 | 39.97 | 16.90 | 11.36 | 11.59 | 13.16 | 18.61 | 26.94 | 33.21 | 39.21 | 21.38 |
| Draw Down(%) | NA | 30.59 | 36.91 | 37.45 | 37.45 | NA | NA | … | … | NA | 30.72 | 36.91 | 9.35 | 23.55 | 4.25 | 12.84 | 14.46 | 8.66 | 18.65 | 19.00 | 51.02 | 9.35 | 9.15 | 8.01 | 13.51 | 10.30 | 37.17 | 54.36 | 41.94 | 9.12 |
| Yield(%) | 0.00 | 39.27 | 17.70 | 13.69 | 11.17 | 7.44 | 5.58 | … | … | 0.00 | 40.88 | 1.13 | 1.27 | 8.55 | 5.68 | 1.06 | 2.27 | 2.73 | 2.33 | 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 01/07/2022, Common starting date is 01/19/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLCIX (NUVEEN LARGE CAP CORE FUND CLASS I) |
-1.65%
Mar 2017 – Mar 2020 |
1.47%
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 |
|---|---|---|---|---|
| NLCIX (NUVEEN LARGE CAP CORE FUND CLASS I) |
17.68%
Sep 2015 – Sep 2018 |
16.01%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart