Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSBAX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND – CLASS A) | 0.05% | 7.14% | 12.66% | 7.66% | 10.45% | 10.51% | 9.27% | … | … |
Data as of 06/03/2026, Common starting date is 04/24/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSBAX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND – CLASS A) | 04/24/2006 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 7.14 | 12.66 | 7.66 | 10.45 | 10.51 | 9.27 | … | … | 0.05 | 9.76 | 17.26 | 14.79 | -11.73 | 23.80 | 5.99 | 31.56 | -4.36 | 19.71 | 11.57 | -3.21 | 12.89 | 25.48 | 13.04 | 5.18 | 15.17 | 17.18 | -24.61 | 11.36 | 13.16 |
| Sharpe Ratio | NA | 0.63 | 0.80 | 0.36 | 0.54 | NA | NA | … | … | -0.15 | 0.46 | 1.35 | 0.97 | -0.64 | 1.98 | 0.17 | 2.76 | -0.37 | 3.08 | 0.92 | -0.22 | 1.18 | 2.33 | 1.12 | 0.24 | 0.89 | 0.70 | -0.71 | 0.56 | 1.81 |
| Standard Deviation(%) | NA | 9.81 | 12.18 | 14.33 | 16.45 | NA | NA | … | … | 11.23 | 15.16 | 10.10 | 11.61 | 20.75 | 11.98 | 34.00 | 10.88 | 15.43 | 6.20 | 12.30 | 14.94 | 10.92 | 10.92 | 11.65 | 21.53 | 16.88 | 24.39 | 36.05 | 14.82 | 8.89 |
| Draw Down(%) | NA | 7.82 | 14.90 | 19.86 | 33.70 | NA | NA | … | … | 7.82 | 14.90 | 4.73 | 10.31 | 19.79 | 5.27 | 33.70 | 4.59 | 17.65 | 2.70 | 8.43 | 11.19 | 7.53 | 6.14 | 10.07 | 16.16 | 13.29 | 25.86 | 38.92 | 7.40 | 4.06 |
| Yield(%) | 0.00 | 8.62 | 7.11 | 4.67 | 6.18 | 7.21 | 6.98 | … | … | 0.00 | 9.08 | 7.24 | 3.11 | 1.00 | 1.31 | 1.26 | 10.30 | 6.13 | 4.94 | 1.69 | 5.46 | 4.80 | 2.48 | 2.33 | 1.81 | 1.86 | 1.96 | 1.43 | 2.41 | 1.89 |
Data as of 06/03/2026, Common starting date is 04/24/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSBAX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND – CLASS A) |
-6.23%
Jun 2007 – Jun 2010 |
1.76%
May 2007 – May 2012 |
6.95%
May 2007 – May 2017 |
7.29%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSBAX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND – CLASS A) |
22.64%
Feb 2009 – Feb 2012 |
19.46%
Feb 2009 – Feb 2014 |
14.08%
Feb 2009 – Feb 2019 |
12.91%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart