Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/20/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| NMVAX (NUVEEN VIRGINIA MUNICIPAL BOND FUND NUVEEN VIRGINIA MUNICIPAL BOND FUND - CLASS I) | 4.07% | -3.41% | -1.45% | 1.90% | 0.18% | 1.80% | 2.66% | 3.03% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMVAX (NUVEEN VIRGINIA MUNICIPAL BOND FUND NUVEEN VIRGINIA MUNICIPAL BOND FUND - CLASS I) | 06/20/1996 | 05/20/2025 |
The return data shown below all have the same latest date: 05/20/2025.
AR inception is since 06/20/1996.
AR inception is since 06/20/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | -1.45 | 1.90 | 0.18 | 1.80 | 2.66 | 3.03 | 4.07 | -3.41 | 1.76 | 6.96 | -10.84 | 1.56 | 5.13 | 7.47 | 0.53 | 5.61 | 0.66 | 3.76 | 10.86 | -5.06 | 7.82 | 10.51 | 2.15 | 20.69 | -9.26 | 2.12 | 4.76 | 4.03 | 5.52 | 6.29 | 7.51 | 4.48 | 11.16 | -3.93 | 6.23 | 10.82 | 3.66 |
| Sharpe Ratio | NA | -1.30 | -0.46 | -0.55 | 0.02 | NA | NA | 0.64 | -1.34 | -1.31 | 0.60 | -2.39 | 0.85 | 0.61 | 3.06 | -0.40 | 2.24 | 0.17 | 1.91 | 5.56 | -1.45 | 3.51 | 3.67 | 0.66 | 5.55 | -1.38 | -0.34 | 0.78 | 0.81 | 1.34 | 1.69 | 2.37 | 1.10 | 3.56 | -3.05 | 1.34 | 1.91 | 0.80 |
| Standard Deviation(%) | NA | 6.04 | 5.23 | 4.30 | 4.19 | NA | NA | 3.61 | 8.46 | 3.69 | 4.54 | 5.13 | 1.80 | 7.95 | 1.98 | 1.95 | 2.23 | 2.62 | 1.96 | 1.95 | 3.51 | 2.23 | 2.86 | 3.11 | 3.71 | 7.37 | 2.59 | 1.90 | 2.31 | 3.41 | 3.32 | 2.71 | 1.99 | 1.99 | 2.34 | 2.17 | 3.81 | 4.40 |
| Draw Down(%) | NA | 7.74 | 8.95 | 16.12 | 16.12 | NA | NA | 16.12 | 6.58 | 2.66 | 6.85 | 15.64 | 2.39 | 11.70 | 1.48 | 1.91 | 1.34 | 5.60 | 1.74 | 1.18 | 9.35 | 1.83 | 2.87 | 5.76 | 2.76 | 15.00 | 2.83 | 1.21 | 2.17 | 5.33 | 5.12 | 3.41 | 2.65 | 2.56 | 5.37 | 1.37 | 1.53 | 2.85 |
| Yield(%) | 0.00 | 2.11 | 2.72 | 2.42 | 2.77 | 3.25 | 3.44 | 4.33 | 0.00 | 2.98 | 3.31 | 2.33 | 2.05 | 2.69 | 2.80 | 3.09 | 2.97 | 3.14 | 3.59 | 4.11 | 3.70 | 4.19 | 4.61 | 4.09 | 5.11 | 4.31 | 4.17 | 4.17 | 4.68 | 5.08 | 5.27 | 5.34 | 5.16 | 5.48 | 5.04 | 5.42 | 5.33 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMVAX (NUVEEN VIRGINIA MUNICIPAL BOND FUND NUVEEN VIRGINIA MUNICIPAL BOND FUND - CLASS I) |
-3.36%
Oct 2020 - Oct 2023 |
-0.18%
Oct 2017 - Oct 2022 |
1.32%
Oct 2012 - Oct 2022 |
2.71%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMVAX (NUVEEN VIRGINIA MUNICIPAL BOND FUND NUVEEN VIRGINIA MUNICIPAL BOND FUND - CLASS I) |
10.86%
Dec 2008 - Dec 2011 |
7.32%
Jan 2000 - Jan 2005 |
5.69%
Jan 1997 - Jan 2007 |
5.59%
Jan 1997 - Jan 2012 |
Annualized Rolling Returns Comparison Chart