Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSBFX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS R6) | 2.94% | 10.41% | 14.02% | 9.46% | 11.88% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSBFX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS R6) | 03/27/2013 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 10.41 | 14.02 | 9.46 | 11.88 | NA | NA | … | … | 2.94 | 10.07 | 17.60 | 15.14 | -9.49 | 27.23 | 9.89 | 31.92 | -4.03 | 20.08 | 11.44 | -2.88 | 13.26 | 15.99 |
| Sharpe Ratio | NA | 0.98 | 0.91 | 0.50 | 0.63 | NA | NA | … | … | 0.51 | 0.48 | 1.38 | 1.00 | -0.53 | 2.31 | 0.28 | 2.80 | -0.35 | 3.14 | 0.91 | -0.19 | 1.21 | 1.91 |
| Standard Deviation(%) | NA | 9.78 | 12.16 | 14.25 | 16.40 | NA | NA | … | … | 11.18 | 15.15 | 10.10 | 11.62 | 20.64 | 11.76 | 33.96 | 10.88 | 15.42 | 6.20 | 12.32 | 14.96 | 10.95 | 11.19 |
| Draw Down(%) | NA | 7.79 | 14.88 | 19.69 | 33.67 | NA | NA | … | … | 7.79 | 14.88 | 4.72 | 10.23 | 19.62 | 5.19 | 33.67 | 4.59 | 17.59 | 2.64 | 8.40 | 11.05 | 7.50 | 6.11 |
| Yield(%) | 0.00 | 11.48 | 8.48 | 6.51 | 8.13 | 7.51 | 5.63 | … | … | 2.75 | 9.31 | 7.51 | 3.40 | 3.23 | 4.61 | 4.91 | 10.58 | 6.50 | 5.19 | 1.45 | 5.69 | 5.05 | 2.17 |
Data as of 06/04/2026, Common starting date is 03/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSBFX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS R6) |
5.66%
Mar 2017 – Mar 2020 |
5.63%
Mar 2015 – Mar 2020 |
9.82%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSBFX (NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS R6) |
22.64%
Dec 2018 – Dec 2021 |
16.28%
Dec 2016 – Dec 2021 |
13.09%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart