Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTC (Nuveen CT Premium Inc Muni) | NA | 5,275.32% | 270.50% | 122.99% | 51.72% | 33.31% | 26.12% | … | … |
Data as of 01/08/2020, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTC (Nuveen CT Premium Inc Muni) | 08/18/1995 | 01/08/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5,275.32 | 270.50 | 122.99 | 51.72 | 33.31 | 26.12 | … | … | -4.59 | 5,699.29 | -5.54 | -1.32 | 1.05 | 7.48 | 14.24 | -14.55 | 7.33 | 13.42 | -1.73 | 36.56 | -16.62 | -0.67 | -0.58 | 4.78 | -1.37 | 3.92 | 10.86 | 10.83 | 6.40 | -3.81 | 13.47 | 16.25 | 11.90 | 0.00 |
| Sharpe Ratio | NA | 12.53 | 1.16 | 0.68 | 0.41 | NA | NA | … | … | NA | 14.60 | -1.39 | -0.35 | 0.08 | 0.98 | 2.44 | -1.37 | 0.95 | 1.43 | -0.17 | 2.02 | -0.60 | -0.27 | -0.25 | 0.15 | -0.16 | 0.27 | 0.72 | 1.21 | 0.21 | -0.88 | 0.71 | -3.53 | 0.73 | -0.26 |
| Standard Deviation(%) | NA | 420.87 | 233.27 | 179.22 | 126.07 | NA | NA | … | … | 0.00 | 417.07 | 4.95 | 5.56 | 10.22 | 7.58 | 5.84 | 10.65 | 7.70 | 9.38 | 10.67 | 18.09 | 29.17 | 13.83 | 15.50 | 17.20 | 14.81 | 11.83 | 13.50 | 7.14 | 11.33 | 8.03 | 14.36 | 10.98 | 11.36 | 14.24 |
| Draw Down(%) | NA | 11.92 | 11.92 | 20.43 | 20.43 | NA | NA | … | … | 4.59 | 11.92 | 8.66 | 5.27 | 14.16 | 4.81 | 1.84 | 19.63 | 4.96 | 4.96 | 12.12 | 10.74 | 35.45 | 14.57 | 11.89 | 14.63 | 17.53 | 10.74 | 10.21 | 5.30 | 10.10 | 9.51 | 8.22 | 5.17 | 6.30 | 5.79 |
| Yield(%) | 0.00 | 0.00 | 0.54 | 2.42 | 3.66 | 3.76 | 4.42 | … | … | 0.00 | 0.00 | 0.00 | 1.62 | 5.18 | 5.44 | 5.89 | 4.73 | 4.96 | 5.73 | 5.15 | 6.09 | 5.00 | 4.68 | 5.08 | 6.72 | 5.35 | 5.23 | 5.50 | 5.03 | 5.48 | 5.02 | 5.36 | 5.84 | 5.79 | 1.86 |
Data as of 01/08/2020, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTC (Nuveen CT Premium Inc Muni) |
-6.27%
Dec 2005 – Dec 2008 |
-3.54%
Nov 2003 – Nov 2008 |
0.73%
Nov 1998 – Nov 2008 |
2.10%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTC (Nuveen CT Premium Inc Muni) |
278.12%
Dec 2016 – Dec 2019 |
125.81%
Dec 2014 – Dec 2019 |
52.62%
Dec 2009 – Dec 2019 |
34.02%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison Chart