Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/21/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NUIAX (NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND CLASS A) | 10.14% | 5.31% | 6.27% | 9.22% | 3.92% | NA | NA | 4.37% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUIAX (NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND CLASS A) | 02/04/2013 | 05/21/2025 |
The return data shown below all have the same latest date: 05/21/2025.
AR inception is since 02/04/2013.
AR inception is since 02/04/2013.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.52 | 5.31 | 6.27 | 9.22 | 3.92 | NA | NA | 4.37 | 10.14 | 2.55 | 12.17 | -11.08 | 16.07 | -2.11 | 20.33 | -11.66 | 19.96 | -0.55 | 1.63 | -9.79 | 12.35 |
| Sharpe Ratio | NA | -0.11 | 0.18 | 0.50 | 0.14 | NA | NA | 0.19 | 1.37 | -0.35 | 0.73 | -0.69 | 1.50 | -0.08 | 2.00 | -1.10 | 2.78 | -0.05 | 0.10 | -0.87 | 1.14 |
| Standard Deviation(%) | NA | 14.71 | 14.06 | 14.08 | 15.40 | NA | NA | 14.81 | 18.10 | 11.43 | 10.87 | 18.10 | 10.71 | 28.80 | 9.48 | 11.83 | 6.97 | 16.71 | 15.42 | 11.24 | 12.00 |
| Draw Down(%) | NA | 16.74 | 19.95 | 23.63 | 34.75 | NA | NA | 34.75 | 12.32 | 11.93 | 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 | 1.52 | 2.02 | 3.31 | 2.57 | 1.99 | 1.49 | 2.49 | 0.00 | 2.13 | 2.58 | 1.73 | 6.14 | 1.69 | 3.91 | 2.70 | 2.70 | 2.06 | 1.98 | 0.24 | 0.00 |
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 |
1.92%
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) |
11.82%
Mar 2020 - Mar 2023 |
9.27%
Mar 2020 - Mar 2025 |
4.73%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart