Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NMZ (Nuveen Municipal High IOF) | -0.46% | 2.97% | 2.17% | 1.18% | 3.70% | 5.10% | 4.70% | 5.14% |
Data as of 06/30/2025, AR inception is 11/20/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMZ (Nuveen Municipal High IOF) | 11/20/2003 | 06/30/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.37 | 2.97 | 2.17 | 1.18 | 3.70 | 5.10 | 4.70 | 5.14 | -0.46 | 16.53 | 1.02 | -27.25 | 10.70 | 7.33 | 28.38 | -9.46 | 12.89 | -1.24 | 10.40 | 19.88 | -8.70 | 24.33 | 14.96 | -1.64 | 52.63 | -34.27 | -9.79 | 16.94 | 13.59 | 6.86 | 0.00 |
| Sharpe Ratio | NA | -0.04 | -0.03 | -0.09 | 0.15 | NA | NA | 0.21 | -0.32 | 1.25 | -0.18 | -1.72 | 1.36 | 0.21 | 3.51 | -1.30 | 2.21 | -0.15 | 1.14 | 2.75 | -0.63 | 2.28 | 1.26 | -0.10 | 1.75 | -0.65 | -0.91 | 1.67 | 1.41 | 0.46 | -0.06 |
| Standard Deviation(%) | NA | 12.98 | 13.93 | 12.78 | 14.80 | NA | NA | 18.52 | 15.62 | 10.35 | 14.70 | 16.77 | 7.87 | 33.39 | 7.67 | 8.35 | 5.57 | 9.47 | 9.11 | 7.23 | 13.87 | 10.73 | 11.88 | 16.92 | 30.08 | 54.33 | 14.28 | 8.12 | 8.02 | 12.68 | 11.64 |
| Draw Down(%) | NA | 14.13 | 28.48 | 39.60 | 39.60 | NA | NA | 58.41 | 13.05 | 7.43 | 22.31 | 31.83 | 6.53 | 32.60 | 5.04 | 12.91 | 2.53 | 15.02 | 6.78 | 4.52 | 21.94 | 5.68 | 11.57 | 16.77 | 17.22 | 55.28 | 18.96 | 5.15 | 3.73 | 12.78 | 2.15 |
| Yield(%) | 0.00 | 7.29 | 5.60 | 5.31 | 5.71 | 6.29 | 5.51 | 5.88 | 3.59 | 6.96 | 5.16 | 4.83 | 5.43 | 5.19 | 5.98 | 5.25 | 6.32 | 6.44 | 6.84 | 7.65 | 6.21 | 7.26 | 8.51 | 8.06 | 11.06 | 6.80 | 6.19 | 6.41 | 7.07 | 6.93 | 0.00 |
Data as of 06/30/2025, AR inception is 11/20/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMZ (Nuveen Municipal High IOF) |
-11.49%
Dec 2005 - Dec 2008 |
-3.39%
Dec 2003 - Dec 2008 |
2.46%
Oct 2013 - Oct 2023 |
3.74%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMZ (Nuveen Municipal High IOF) |
19.95%
Dec 2008 - Dec 2011 |
14.40%
Dec 2008 - Dec 2013 |
10.32%
Mar 2009 - Mar 2019 |
7.44%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart