Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUGIX (NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND CLASS I) | 4.64% | 12.49% | 13.66% | 8.36% | 9.26% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/12/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUGIX (NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND CLASS I) | 06/12/2012 | 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 12.49 | 13.66 | 8.36 | 9.26 | NA | NA | … | … | 4.64 | 11.76 | 15.34 | 14.49 | -9.86 | 19.98 | 4.03 | 26.95 | -8.98 | 19.85 | 5.91 | -0.31 | 5.37 | 20.03 | 12.26 |
| Sharpe Ratio | NA | 1.01 | 0.84 | 0.43 | 0.49 | NA | NA | … | … | 0.72 | 0.60 | 1.13 | 1.00 | -0.58 | 1.83 | 0.12 | 2.57 | -0.79 | 3.37 | 0.41 | -0.02 | 0.52 | 1.90 | 2.05 |
| Standard Deviation(%) | NA | 10.69 | 12.28 | 13.76 | 15.53 | NA | NA | … | … | 12.31 | 14.86 | 10.36 | 10.98 | 19.40 | 10.91 | 31.78 | 9.91 | 13.19 | 5.72 | 13.77 | 14.15 | 10.28 | 10.52 | 11.47 |
| Draw Down(%) | NA | 8.59 | 15.32 | 21.20 | 33.65 | NA | NA | … | … | 8.59 | 15.32 | 5.30 | 11.05 | 21.20 | 4.54 | 33.65 | 5.01 | 17.69 | 1.42 | 10.23 | 12.94 | 7.90 | 8.70 | 5.95 |
| Yield(%) | 0.00 | 11.25 | 8.02 | 6.61 | 6.86 | 7.02 | 5.27 | … | … | 0.23 | 11.76 | 8.44 | 1.72 | 3.69 | 8.63 | 1.89 | 3.51 | 4.31 | 16.13 | 1.50 | 1.92 | 4.71 | 3.31 | 1.70 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| NUGIX (NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND CLASS I) |
1.37%
Mar 2017 – Mar 2020 |
2.40%
Mar 2015 – Mar 2020 |
6.11%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUGIX (NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND CLASS I) |
18.12%
Sep 2022 – Sep 2025 |
13.03%
Mar 2020 – Mar 2025 |
10.34%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart