Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNCAX (Nuveen California Municipal Value Fd Inc) | 2.06% | 8.03% | 3.79% | 0.28% | 1.50% | 2.66% | 1.66% | … | … |
Data as of 06/03/2026, Common starting date is 10/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNCAX (Nuveen California Municipal Value Fd Inc) | 10/28/1999 | 06/03/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.65 | 8.03 | 3.79 | 0.28 | 1.50 | 2.66 | 1.66 | … | … | 2.06 | 2.69 | 2.35 | 6.32 | -11.46 | 1.79 | 4.94 | 9.42 | -0.35 | 4.32 | -3.32 | 0.18 | 14.10 | -2.65 | 5.91 | 8.05 | -3.16 | 13.26 | -15.26 | -1.87 | 0.00 | 0.55 | 0.10 | -0.49 | 2.09 | 0.00 | 7.61 | -0.64 |
| Sharpe Ratio | NA | 1.72 | 0.19 | -0.54 | -0.03 | NA | NA | … | … | 0.68 | -0.04 | -0.39 | 0.63 | -2.57 | 0.88 | 0.48 | 3.33 | -0.79 | 1.36 | -1.02 | 0.06 | 7.05 | -0.71 | 2.26 | 2.31 | -0.88 | 2.89 | -1.76 | -1.68 | -1.37 | -0.62 | -0.22 | -0.33 | 0.31 | -0.98 | 1.26 | -2.00 |
| Standard Deviation(%) | NA | 2.71 | 4.29 | 4.23 | 4.64 | NA | NA | … | … | 3.02 | 5.38 | 3.31 | 4.29 | 5.04 | 1.99 | 9.75 | 2.38 | 2.19 | 2.71 | 3.47 | 2.45 | 2.00 | 3.80 | 2.62 | 3.47 | 3.69 | 4.56 | 9.17 | 2.99 | 2.50 | 2.74 | 4.03 | 3.67 | 3.04 | 2.54 | 2.68 | 3.68 |
| Draw Down(%) | NA | 2.68 | 6.84 | 17.04 | 17.04 | NA | NA | … | … | 2.68 | 6.13 | 2.44 | 6.19 | 16.47 | 2.47 | 13.42 | 1.68 | 2.59 | 1.56 | 8.73 | 4.29 | 0.95 | 8.36 | 2.35 | 3.59 | 8.11 | 4.28 | 20.61 | 4.51 | 2.65 | 2.71 | 6.49 | 6.01 | 3.83 | 3.86 | 3.65 | 2.41 |
| Yield(%) | 0.00 | 3.95 | 3.77 | 3.08 | 2.76 | 2.87 | 2.04 | … | … | 1.61 | 3.73 | 3.69 | 3.77 | 2.87 | 2.81 | 3.01 | 3.44 | 3.34 | 1.37 | 0.00 | 0.37 | 4.84 | 4.50 | 0.02 | 0.83 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNCAX (Nuveen California Municipal Value Fd Inc) |
-5.96%
Dec 2005 – Dec 2008 |
-3.50%
Dec 2003 – Dec 2008 |
-0.97%
Mar 2001 – Mar 2011 |
0.77%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNCAX (Nuveen California Municipal Value Fd Inc) |
6.86%
Aug 2013 – Aug 2016 |
5.62%
Mar 2011 – Mar 2016 |
4.24%
Jan 2011 – Jan 2021 |
2.94%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart