Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUGAX (NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND CLASS A) | 4.08% | 11.83% | 13.20% | 8.16% | 8.98% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/12/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUGAX (NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND CLASS A) | 06/12/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | 11.83 | 13.20 | 8.16 | 8.98 | NA | NA | … | … | 4.08 | 11.45 | 15.08 | 14.20 | -10.08 | 19.71 | 3.76 | 26.63 | -9.17 | 19.50 | 5.71 | -0.52 | 5.11 | 19.73 | 12.11 |
| Sharpe Ratio | NA | 0.98 | 0.82 | 0.41 | 0.48 | NA | NA | … | … | 0.70 | 0.58 | 1.10 | 0.97 | -0.60 | 1.80 | 0.11 | 2.54 | -0.80 | 3.29 | 0.40 | -0.04 | 0.49 | 1.87 | 2.02 |
| Standard Deviation(%) | NA | 10.69 | 12.28 | 13.77 | 15.52 | NA | NA | … | … | 12.33 | 14.85 | 10.38 | 10.99 | 19.40 | 10.91 | 31.73 | 9.90 | 13.18 | 5.76 | 13.76 | 14.15 | 10.30 | 10.51 | 11.44 |
| Draw Down(%) | NA | 8.64 | 15.34 | 21.34 | 33.68 | NA | NA | … | … | 8.64 | 15.34 | 5.30 | 11.14 | 21.34 | 4.54 | 33.68 | 5.05 | 17.91 | 1.42 | 10.27 | 13.00 | 7.95 | 8.70 | 5.96 |
| Yield(%) | 0.00 | 11.02 | 7.74 | 6.41 | 6.61 | 6.70 | 5.03 | … | … | 0.17 | 11.49 | 8.16 | 1.46 | 3.46 | 8.35 | 1.66 | 3.22 | 4.06 | 15.86 | 1.32 | 1.67 | 4.45 | 3.04 | 1.55 |
Data as of 06/03/2026, Common starting date is 06/12/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUGAX (NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND CLASS A) |
1.12%
Mar 2017 – Mar 2020 |
2.16%
Mar 2015 – Mar 2020 |
5.85%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUGAX (NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND CLASS A) |
17.82%
Sep 2022 – Sep 2025 |
12.75%
Mar 2020 – Mar 2025 |
10.08%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart