Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUIAX (NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND CLASS A) | NA | 7.96% | 9.24% | 7.13% | 5.67% | NA | NA | … | … |
Data as of 12/11/2025, Common starting date is 02/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUIAX (NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND CLASS A) | 02/04/2013 | 12/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.96 | 9.24 | 7.13 | 5.67 | NA | NA | … | … | 12.05 | 4.61 | 12.26 | -9.81 | 16.07 | -2.11 | 20.33 | -11.66 | 19.96 | -0.55 | 1.63 | -9.79 | 12.35 |
| Sharpe Ratio | NA | 0.37 | 0.51 | 0.37 | 0.27 | NA | NA | … | … | 0.72 | 0.09 | 0.80 | -0.63 | 1.50 | -0.08 | 1.99 | -1.11 | 2.78 | -0.05 | 0.10 | -0.87 | 1.14 |
| Standard Deviation(%) | NA | 13.60 | 12.00 | 13.15 | 15.04 | NA | NA | … | … | 13.70 | 11.16 | 10.91 | 18.04 | 10.71 | 28.80 | 9.48 | 11.83 | 6.97 | 16.71 | 15.42 | 11.24 | 12.00 |
| Draw Down(%) | NA | 12.04 | 14.79 | 23.63 | 34.75 | NA | NA | … | … | 12.04 | 10.16 | 9.98 | 23.31 | 6.24 | 34.75 | 7.30 | 17.81 | 2.42 | 10.86 | 13.83 | 13.93 | 8.50 |
| Yield(%) | 0.00 | 9.18 | 5.55 | 4.99 | 4.06 | 2.84 | 2.13 | … | … | 7.56 | 4.23 | 2.66 | 2.99 | 6.14 | 1.69 | 3.91 | 2.70 | 2.70 | 2.06 | 1.98 | 0.24 | 0.00 |
Data as of 12/11/2025, Common starting date is 02/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUIAX (NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND CLASS A) |
-3.83%
Nov 2013 – Nov 2016 |
-1.12%
Mar 2015 – Mar 2020 |
2.06%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUIAX (NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND CLASS A) |
15.27%
Sep 2022 – Sep 2025 |
10.10%
Mar 2020 – Mar 2025 |
5.82%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart