Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMMTX (NUVEEN LARGE CAP VALUE FUND CLASS R3) | NA | 35.47% | 0.00% | 6.45% | 7.24% | NA | NA | … | … |
Data as of 04/05/2021, Common starting date is 08/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMMTX (NUVEEN LARGE CAP VALUE FUND CLASS R3) | 08/14/2008 | 04/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 35.47 | 0.00 | 6.45 | 7.24 | NA | NA | … | … | 0.00 | -6.55 | 20.07 | -11.37 | 16.14 | 19.04 | -9.74 | 13.40 | 35.49 | 14.61 | -1.69 | 13.64 | 22.06 | -35.90 |
| Sharpe Ratio | NA | 2.07 | -0.04 | 0.26 | 0.35 | NA | NA | … | … | 0.00 | -0.17 | 1.23 | -0.71 | 1.49 | 1.08 | -0.59 | 1.08 | 2.93 | 1.10 | -0.07 | 0.67 | 0.76 | -1.05 |
| Standard Deviation(%) | NA | 21.92 | 25.41 | 21.61 | 19.37 | NA | NA | … | … | NA | 38.66 | 15.12 | 17.83 | 10.44 | 17.33 | 16.47 | 12.40 | 12.08 | 13.40 | 24.33 | 20.15 | 28.87 | 65.71 |
| Draw Down(%) | NA | 12.69 | 43.29 | 43.29 | 43.29 | NA | NA | … | … | 0.00 | 41.85 | 10.63 | 23.83 | 6.66 | 13.35 | 15.97 | 9.63 | 5.78 | 11.19 | 22.07 | 16.91 | 28.47 | 41.91 |
| Yield(%) | 0.00 | 1.64 | 4.61 | 6.02 | 7.40 | 4.70 | 3.53 | … | … | 0.00 | 1.13 | 1.20 | 11.65 | 9.97 | 1.31 | 8.14 | 12.69 | 14.35 | 1.29 | 0.99 | 1.11 | 1.82 | 0.00 |
Data as of 04/05/2021, Common starting date is 08/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMMTX (NUVEEN LARGE CAP VALUE FUND CLASS R3) |
-6.26%
Mar 2017 – Mar 2020 |
-1.94%
Mar 2015 – Mar 2020 |
5.28%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMMTX (NUVEEN LARGE CAP VALUE FUND CLASS R3) |
23.58%
Sep 2011 – Sep 2014 |
21.49%
Feb 2009 – Feb 2014 |
13.94%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart