Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNGRX (NUVEEN LARGE CAP VALUE FUND CLASS I) | NA | 35.90% | 0.45% | 6.95% | 7.76% | 5.98% | 5.89% | … | … |
Data as of 04/05/2021, Common starting date is 09/26/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNGRX (NUVEEN LARGE CAP VALUE FUND CLASS I) | 09/26/1996 | 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 35.90 | 0.45 | 6.95 | 7.76 | 5.98 | 5.89 | … | … | 0.00 | -6.09 | 20.70 | -10.93 | 16.75 | 19.62 | -9.32 | 13.95 | 36.18 | 15.21 | -1.19 | 14.12 | 22.66 | -36.01 | 6.81 | 20.13 | 10.11 | 11.27 | 28.85 | -24.85 | -2.06 | 7.73 | 14.59 | 9.76 | 17.20 | 8.39 |
| Sharpe Ratio | NA | 2.10 | -0.02 | 0.29 | 0.38 | NA | NA | … | … | 0.00 | -0.16 | 1.28 | -0.69 | 1.55 | 1.12 | -0.57 | 1.12 | 2.99 | 1.14 | -0.05 | 0.71 | 0.78 | -0.86 | 0.23 | 1.71 | 0.79 | 0.95 | 1.77 | -1.05 | -0.28 | 0.22 | 0.73 | 0.29 | 0.83 | 4.01 |
| Standard Deviation(%) | NA | 21.88 | 25.42 | 21.61 | 19.36 | NA | NA | … | … | NA | 38.68 | 15.13 | 17.81 | 10.46 | 17.26 | 16.49 | 12.43 | 12.11 | 13.39 | 24.28 | 19.88 | 28.81 | 42.78 | 16.85 | 9.87 | 10.04 | 10.87 | 15.92 | 24.65 | 16.04 | 17.10 | 15.58 | 22.07 | 16.33 | 8.15 |
| Draw Down(%) | NA | 12.68 | 42.84 | 42.84 | 42.84 | NA | NA | … | … | 0.00 | 41.83 | 10.45 | 23.71 | 6.56 | 13.30 | 15.73 | 9.62 | 5.79 | 11.07 | 21.92 | 16.85 | 28.41 | 47.75 | 9.69 | 8.25 | 6.20 | 7.19 | 11.73 | 35.07 | 21.13 | 9.12 | 14.61 | 23.55 | 15.26 | 4.26 |
| Yield(%) | 0.00 | 2.26 | 5.08 | 6.69 | 8.03 | 6.37 | 6.22 | … | … | 0.00 | 1.56 | 1.75 | 12.23 | 10.96 | 1.85 | 8.64 | 13.25 | 14.97 | 1.82 | 1.49 | 1.54 | 2.33 | 7.34 | 17.08 | 11.18 | 7.64 | 1.51 | 0.73 | 0.52 | 0.55 | 10.64 | 5.95 | 10.63 | 1.55 | 0.30 |
Data as of 04/05/2021, Common starting date is 09/26/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNGRX (NUVEEN LARGE CAP VALUE FUND CLASS I) |
-14.27%
Feb 2006 – Feb 2009 |
-4.81%
Feb 2004 – Feb 2009 |
-0.65%
Feb 1999 – Feb 2009 |
3.84%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNGRX (NUVEEN LARGE CAP VALUE FUND CLASS I) |
24.20%
Sep 2011 – Sep 2014 |
22.08%
Feb 2009 – Feb 2014 |
14.50%
Feb 2009 – Feb 2019 |
10.14%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart