Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FGIYX (NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I) | 9.62% | 16.52% | 3.72% | 7.73% | 5.04% | 7.63% | NA | 5.63% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGIYX (NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I) | 12/19/2007 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 12/19/2007.
AR inception is since 12/19/2007.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.75 | 16.52 | 3.72 | 7.73 | 5.04 | 7.63 | NA | 5.63 | 9.62 | 5.71 | 8.90 | -10.29 | 8.87 | -2.93 | 29.74 | -7.70 | 19.64 | 7.93 | -6.60 | 14.46 | 15.04 | 15.91 | 0.22 | 15.26 | 26.71 | -35.77 | 2.40 |
| Sharpe Ratio | NA | 0.69 | -0.05 | 0.37 | 0.21 | NA | NA | 0.26 | 1.59 | -0.07 | 0.39 | -0.64 | 0.75 | -0.10 | 3.47 | -0.84 | 2.81 | 0.52 | -0.52 | 1.59 | 1.57 | 1.52 | 0.01 | 0.86 | 1.28 | -1.07 | 10.94 |
| Standard Deviation(%) | NA | 14.41 | 14.84 | 14.53 | 15.87 | NA | NA | 17.30 | 18.05 | 11.77 | 11.92 | 18.34 | 11.87 | 32.99 | 8.16 | 10.74 | 6.80 | 14.95 | 12.86 | 9.09 | 9.58 | 10.53 | 20.57 | 17.58 | 20.84 | 34.08 | 12.13 |
| Draw Down(%) | NA | 11.55 | 21.18 | 22.15 | 38.06 | NA | NA | 49.81 | 8.24 | 11.55 | 12.57 | 22.15 | 8.15 | 38.06 | 4.10 | 12.11 | 3.70 | 11.53 | 14.43 | 9.69 | 10.07 | 8.00 | 17.48 | 16.27 | 22.34 | 45.35 | 0.58 |
| Yield(%) | 0.00 | 2.70 | 2.15 | 2.44 | 3.90 | 5.97 | 3.77 | 4.43 | 0.00 | 2.69 | 2.68 | 1.67 | 2.30 | 1.20 | 8.88 | 5.70 | 6.85 | 8.66 | 3.06 | 10.24 | 6.57 | 4.66 | 4.07 | 7.71 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGIYX (NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I) |
-1.76%
Dec 2019 - Dec 2022 |
1.77%
Dec 2019 - Dec 2024 |
4.11%
Jun 2014 - Jun 2024 |
4.77%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGIYX (NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I) |
21.96%
Feb 2009 - Feb 2012 |
18.72%
Mar 2009 - Mar 2014 |
12.53%
Mar 2009 - Mar 2019 |
9.37%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart