Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUIIX (NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND CLASS I) | NA | 8.12% | 9.48% | 7.37% | 5.91% | NA | NA | … | … |
Data as of 12/11/2025, Common starting date is 02/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUIIX (NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND CLASS I) | 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 | 8.12 | 9.48 | 7.37 | 5.91 | NA | NA | … | … | 4.88 | 4.87 | 12.58 | -9.57 | 16.31 | -1.82 | 20.62 | -11.46 | 20.24 | -0.37 | 1.91 | -9.76 | 12.30 |
| Sharpe Ratio | NA | -0.12 | 0.31 | 0.27 | 0.24 | NA | NA | … | … | 0.15 | 0.11 | 0.83 | -0.61 | 1.52 | -0.07 | 2.04 | -1.09 | 2.82 | -0.03 | 0.12 | -0.87 | 1.13 |
| Standard Deviation(%) | NA | 15.08 | 12.56 | 13.46 | 15.16 | NA | NA | … | … | 15.26 | 11.14 | 10.83 | 18.06 | 10.71 | 28.77 | 9.39 | 11.83 | 6.96 | 16.71 | 15.41 | 11.24 | 12.00 |
| Draw Down(%) | NA | 12.00 | 14.67 | 23.48 | 34.75 | NA | NA | … | … | 12.00 | 10.12 | 9.88 | 23.19 | 6.24 | 34.75 | 7.30 | 17.63 | 2.38 | 10.85 | 13.77 | 13.92 | 8.45 |
| Yield(%) | 0.00 | 9.43 | 5.81 | 5.26 | 4.33 | 3.03 | 2.27 | … | … | 7.75 | 4.49 | 2.93 | 3.21 | 6.41 | 1.91 | 4.19 | 2.94 | 2.98 | 2.24 | 2.18 | 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 |
|---|---|---|---|---|
| NUIIX (NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND CLASS I) |
-3.70%
Nov 2013 – Nov 2016 |
-0.90%
Mar 2015 – Mar 2020 |
2.29%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUIIX (NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND CLASS I) |
15.56%
Sep 2022 – Sep 2025 |
10.38%
Mar 2020 – Mar 2025 |
6.08%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart