Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCU (Nuveen California Premium Income Municipal Fund) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 11/20/2014, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCU (Nuveen California Premium Income Municipal Fund) | 08/18/1995 | 06/06/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | 11.52 | -11.16 | 15.08 | 21.66 | 8.68 | 45.99 | -25.41 | -5.57 | 8.56 | 9.81 | 3.05 | 5.09 | 8.78 | 8.06 | 8.92 | -6.37 | 12.04 | 15.04 | 17.94 | 2.48 |
| Sharpe Ratio | NA | 0.15 | 0.80 | 0.96 | 0.39 | NA | NA | … | … | 4.12 | -0.78 | 1.23 | 1.99 | 0.71 | 2.46 | -0.83 | -0.71 | 0.53 | 0.60 | 0.17 | 0.50 | 0.69 | 0.57 | 0.55 | -0.72 | 0.53 | -2.46 | 0.78 | 0.14 |
| Standard Deviation(%) | NA | 12.92 | 12.25 | 12.09 | 15.92 | NA | NA | … | … | 7.03 | 14.27 | 12.30 | 10.87 | 12.02 | 18.68 | 31.75 | 12.07 | 9.95 | 12.76 | 12.68 | 8.86 | 11.18 | 10.18 | 8.91 | 13.38 | 16.31 | 16.26 | 18.28 | 23.18 |
| Draw Down(%) | NA | 13.84 | 22.22 | 22.22 | 43.70 | NA | NA | … | … | 2.46 | 21.13 | 7.80 | 7.57 | 15.43 | 10.80 | 40.83 | 13.57 | 8.72 | 8.82 | 14.60 | 11.48 | 10.28 | 7.69 | 7.51 | 17.54 | 8.42 | 5.86 | 8.00 | 5.73 |
| Yield(%) | 1.16 | 6.85 | 7.17 | 8.10 | 6.41 | 5.54 | 6.58 | … | … | 3.97 | 5.32 | 6.17 | 7.12 | 7.06 | 7.65 | 5.23 | 4.73 | 5.60 | 6.40 | 6.43 | 6.27 | 6.26 | 5.32 | 6.05 | 5.36 | 5.40 | 5.89 | 6.47 | 2.40 |
Data as of 11/20/2014, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCU (Nuveen California Premium Income Municipal Fund) |
-8.56%
Dec 2005 – Dec 2008 |
-2.96%
Nov 2003 – Nov 2008 |
0.44%
Nov 1998 – Nov 2008 |
4.93%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCU (Nuveen California Premium Income Municipal Fund) |
24.51%
Dec 2008 – Dec 2011 |
14.56%
Dec 2008 – Dec 2013 |
8.50%
Sep 1995 – Sep 2005 |
7.71%
Nov 1997 – Nov 2012 |
Annualized Rolling Returns Comparison Chart