Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUSIX (NUVEEN U.S. INFRASTRUCTURE INCOME FUND CLASS I) | 0.80% | 3.48% | 4.78% | 3.53% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUSIX (NUVEEN U.S. INFRASTRUCTURE INCOME FUND CLASS I) | 05/07/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 3.48 | 4.78 | 3.53 | NA | NA | NA | … | … | 0.80 | 1.01 | 5.54 | 5.64 | 1.16 | 0.36 | 1.49 | 1.60 |
| Sharpe Ratio | NA | 0.87 | 1.96 | 1.19 | NA | NA | NA | … | … | -0.63 | -0.90 | -1.62 | 1.38 | -0.29 | 0.62 | 0.97 | 2.53 |
| Standard Deviation(%) | NA | 0.94 | 0.77 | 0.83 | NA | NA | NA | … | … | 1.26 | 2.10 | 0.65 | 1.01 | 0.77 | 0.54 | 1.30 | 0.46 |
| Draw Down(%) | NA | 0.69 | 0.69 | 0.80 | NA | NA | NA | … | … | 0.69 | 1.38 | 0.06 | 0.80 | 0.50 | 0.22 | 2.69 | 0.00 |
| Yield(%) | 0.00 | 3.41 | 4.53 | 3.33 | 1.99 | 1.32 | 0.99 | … | … | 0.00 | 4.26 | 5.24 | 4.94 | 1.74 | 0.67 | 1.09 | 1.99 |
Data as of 06/04/2026, Common starting date is 05/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUSIX (NUVEEN U.S. INFRASTRUCTURE INCOME FUND CLASS I) |
0.85%
Sep 2019 – Sep 2022 |
2.51%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUSIX (NUVEEN U.S. INFRASTRUCTURE INCOME FUND CLASS I) |
5.31%
Oct 2022 – Oct 2025 |
3.52%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart