Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMAEX (NUVEEN EQUITY MARKET NEUTRAL FUND CLASS A) | NA | 7.07% | -5.76% | -1.36% | 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 |
|---|---|---|
| NMAEX (NUVEEN EQUITY MARKET NEUTRAL FUND CLASS A) | 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 | 7.07 | -5.76 | -1.36 | NA | NA | NA | … | … | 0.00 | 9.42 | -16.59 | -8.78 | 5.93 | 5.08 | 5.82 | 1.44 | 2.26 | 8.23 |
| Sharpe Ratio | NA | 1.21 | -0.85 | -0.32 | NA | NA | NA | … | … | NA | 2.00 | -1.62 | -2.11 | 1.02 | 0.83 | 0.83 | 0.24 | 0.54 | 3.63 |
| Standard Deviation(%) | NA | 5.80 | 7.44 | 6.58 | NA | NA | NA | … | … | NA | 7.41 | 10.32 | 4.87 | 4.52 | 5.39 | 6.73 | 5.92 | 4.18 | 4.60 |
| Draw Down(%) | NA | 4.51 | 25.35 | 26.84 | NA | NA | NA | … | … | NA | 4.60 | 17.41 | 9.51 | 2.47 | 5.00 | 6.17 | 5.27 | 4.91 | 1.87 |
| Yield(%) | 0.00 | 0.00 | 0.05 | 0.58 | 0.65 | 0.43 | 0.32 | … | … | 0.00 | 0.00 | 0.00 | 0.14 | 0.57 | 2.14 | 0.00 | 1.69 | 0.30 | 0.98 |
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 |
|---|---|---|---|---|
| NMAEX (NUVEEN EQUITY MARKET NEUTRAL FUND CLASS A) |
-7.88%
Feb 2018 – Feb 2021 |
-2.15%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMAEX (NUVEEN EQUITY MARKET NEUTRAL FUND CLASS A) |
6.60%
Apr 2015 – Apr 2018 |
4.70%
Sep 2013 – Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart