Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNUWX (Nuveen AMT-Free Municipal Value Fd) | 1.51% | 6.72% | 3.66% | 0.28% | 1.77% | 2.60% | NA | … | … |
Data as of 06/12/2026, Common starting date is 02/26/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNUWX (Nuveen AMT-Free Municipal Value Fd) | 02/26/2009 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | 6.72 | 3.66 | 0.28 | 1.77 | 2.60 | NA | … | … | 1.51 | 3.49 | 1.27 | 7.65 | -11.62 | 3.32 | 5.37 | 9.92 | 0.00 | 4.18 | -3.66 | 0.37 | 13.41 | -5.70 | 6.79 | 8.43 | -4.39 | 12.98 |
| Sharpe Ratio | NA | 1.46 | 0.09 | -0.53 | 0.01 | NA | NA | … | … | 0.29 | 0.11 | -0.73 | 0.95 | -2.59 | 1.49 | 0.46 | 3.71 | -0.69 | 1.40 | -1.30 | 0.16 | 6.36 | -1.42 | 2.44 | 1.95 | -0.92 | 3.55 |
| Standard Deviation(%) | NA | 2.79 | 4.33 | 4.25 | 4.92 | NA | NA | … | … | 3.06 | 5.46 | 3.24 | 4.25 | 5.06 | 2.21 | 11.18 | 2.28 | 2.00 | 2.53 | 2.98 | 2.13 | 2.11 | 4.04 | 2.79 | 4.31 | 4.86 | 4.33 |
| Draw Down(%) | NA | 2.90 | 6.43 | 16.82 | 16.82 | NA | NA | … | … | 2.90 | 5.94 | 2.60 | 5.95 | 16.39 | 2.89 | 15.55 | 2.00 | 2.71 | 1.52 | 7.76 | 3.65 | 1.65 | 10.54 | 2.91 | 4.97 | 10.75 | 6.23 |
| Yield(%) | 0.00 | 4.02 | 3.67 | 3.12 | 3.03 | 3.02 | 2.50 | … | … | 1.63 | 3.88 | 3.45 | 3.31 | 2.70 | 3.57 | 2.76 | 4.20 | 4.68 | 2.66 | 0.00 | 0.38 | 5.06 | 4.67 | 0.00 | 0.97 | 0.00 | 0.00 |
Data as of 06/12/2026, Common starting date is 02/26/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNUWX (Nuveen AMT-Free Municipal Value Fd) |
-2.65%
Oct 2019 – Oct 2022 |
0.16%
Jul 2020 – Jul 2025 |
0.80%
Oct 2012 – Oct 2022 |
1.73%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNUWX (Nuveen AMT-Free Municipal Value Fd) |
6.61%
Nov 2018 – Nov 2021 |
5.07%
Jan 2011 – Jan 2016 |
4.10%
Jan 2011 – Jan 2021 |
2.91%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart