Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNPNX (Nuveen Pennsylvania Municipal Value Fund) | NA | 6.22% | 3.97% | 0.75% | 2.59% | NA | NA | … | … |
Data as of 04/05/2021, Common starting date is 05/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNPNX (Nuveen Pennsylvania Municipal Value Fund) | 05/05/2009 | 04/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.22 | 3.97 | 0.75 | 2.59 | NA | NA | … | … | -0.33 | 2.05 | 8.28 | 0.51 | 2.53 | -7.75 | 0.01 | 11.73 | -3.39 | 3.70 | 8.53 | -3.09 | 6.58 |
| Sharpe Ratio | NA | 2.40 | 0.58 | -0.02 | 0.56 | NA | NA | … | … | -0.71 | 0.22 | 2.78 | -0.46 | 0.83 | -1.55 | -0.01 | 6.47 | -0.95 | 1.11 | 2.11 | -0.71 | 2.83 |
| Standard Deviation(%) | NA | 2.61 | 5.10 | 4.69 | 3.89 | NA | NA | … | … | 1.88 | 8.41 | 2.47 | 1.81 | 2.31 | 5.12 | 1.97 | 1.81 | 3.62 | 3.31 | 4.03 | 4.46 | 3.54 |
| Draw Down(%) | NA | 1.95 | 12.01 | 12.01 | 12.01 | NA | NA | … | … | 1.89 | 12.01 | 1.50 | 2.00 | 1.51 | 10.89 | 3.30 | 1.21 | 8.88 | 3.87 | 4.67 | 9.14 | 4.94 |
| Yield(%) | 0.00 | 2.34 | 3.22 | 2.30 | 2.30 | 1.56 | 1.17 | … | … | 0.40 | 2.53 | 3.39 | 4.08 | 2.25 | 0.00 | 0.32 | 4.15 | 3.45 | 0.36 | 0.85 | 0.00 | 0.00 |
Data as of 04/05/2021, Common starting date is 05/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNPNX (Nuveen Pennsylvania Municipal Value Fund) |
-2.87%
Jan 2015 – Jan 2018 |
-0.55%
Nov 2012 – Nov 2017 |
1.34%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNPNX (Nuveen Pennsylvania Municipal Value Fund) |
5.62%
Aug 2013 – Aug 2016 |
4.56%
Jan 2011 – Jan 2016 |
2.76%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart