Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPT (Nuveen Premium Income Municipal Fund 4 Inc) | NA | NA | -76.54% | -58.11% | -31.96% | -21.77% | -14.84% | … | … |
Data as of 10/04/2017, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPT (Nuveen Premium Income Municipal Fund 4 Inc) | 08/18/1995 | 10/04/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | NA | -76.54 | -58.11 | -31.96 | -21.77 | -14.84 | … | … | 5.31 | 7.39 | 16.60 | -8.33 | 11.53 | 19.73 | 4.38 | 41.91 | -17.20 | -3.58 | 9.61 | 7.56 | 2.62 | 4.16 | 4.99 | 7.80 | 16.80 | -5.21 | 17.07 | 27.56 | 18.11 | 11.08 |
| Sharpe Ratio | NA | 1.25 | 0.53 | 0.97 | 0.47 | NA | NA | … | … | 2.77 | 0.80 | 2.21 | -0.55 | 1.05 | 1.67 | 0.34 | 2.64 | -0.62 | -0.77 | 0.86 | 0.66 | 0.15 | 0.38 | 0.34 | 0.47 | 0.99 | -0.57 | 1.39 | -2.46 | 0.96 | 2.02 |
| Standard Deviation(%) | NA | 8.43 | 10.44 | 10.89 | 14.19 | NA | NA | … | … | 7.70 | 9.18 | 7.51 | 15.09 | 11.01 | 11.81 | 12.49 | 15.83 | 29.17 | 8.57 | 7.40 | 8.22 | 10.83 | 9.22 | 11.44 | 11.79 | 12.94 | 14.75 | 9.91 | 11.22 | 15.15 | 14.73 |
| Draw Down(%) | NA | 6.24 | 21.17 | 22.81 | 36.16 | NA | NA | … | … | 1.99 | 7.84 | 3.61 | 22.81 | 6.73 | 8.35 | 15.28 | 10.04 | 33.83 | 12.35 | 7.03 | 7.68 | 17.92 | 11.04 | 11.58 | 8.21 | 9.28 | 14.12 | 6.92 | 3.72 | 5.61 | 3.65 |
| Yield(%) | 0.00 | NA | 3.46 | 4.07 | 5.65 | 5.15 | 6.21 | … | … | 2.29 | 6.13 | 6.83 | 5.63 | 6.29 | 7.18 | 6.87 | 7.52 | 5.06 | 4.91 | 5.57 | 6.51 | 6.70 | 6.55 | 6.42 | 5.72 | 6.92 | 6.60 | 6.67 | 7.98 | 8.42 | 3.09 |
Data as of 10/04/2017, 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 |
|---|---|---|---|---|
| NPT (Nuveen Premium Income Municipal Fund 4 Inc) |
-75.24%
Sep 2014 – Sep 2017 |
-55.41%
Sep 2012 – Sep 2017 |
-31.02%
Sep 2007 – Sep 2017 |
-20.92%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPT (Nuveen Premium Income Municipal Fund 4 Inc) |
23.72%
Sep 1995 – Sep 1998 |
14.77%
Sep 1995 – Sep 2000 |
11.03%
Sep 1995 – Sep 2005 |
9.63%
Sep 1995 – Sep 2010 |
Annualized Rolling Returns Comparison Chart