Performance analysis of JFR (Nuveen Floating Rate Income Fund)
Annual Return
Over the past 3 years, JFR has had an average annual return of +11.78%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, JFR has had an average annual return of +5.87%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, JFR has had an average annual return of +5.90%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Mar 25, 2004, JFR has had an average annual return of +4.80%, underperforming the benchmark SPY, which returned +11.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.35% | -0.70% | +21.88% | +16.55% | -15.12% | +24.66% | -8.03% | +19.64% | -11.70% | +2.96% | +22.42% | -0.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -1.86% | +4.66% | +21.47% | -0.63% | +20.64% | +84.34% | -42.07% | -7.27% | +17.03% | -3.83% | -8.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.59% | -2.63% | +0.27% | +1.44% | +2.12% | -0.39% | +2.35% | ||||||
| 2025 | -2.64% | +0.18% | +0.30% | -2.40% | +2.14% | +3.47% | +1.60% | +0.18% | -2.21% | -2.38% | +1.59% | -0.30% | -0.70% |
| 2024 | +3.86% | +3.38% | +1.92% | -0.52% | +2.26% | +0.28% | +2.95% | +1.31% | +0.62% | +1.18% | +4.15% | -1.28% | +21.88% |
| 2023 | +8.53% | +0.39% | -2.39% | -0.11% | -3.05% | +2.12% | +3.36% | +1.18% | +2.54% | -3.61% | +3.12% | +3.94% | +16.55% |
| 2022 | +2.14% | -4.98% | +3.19% | -4.64% | -7.26% | -3.95% | +6.84% | -1.33% | -5.62% | -1.16% | +7.90% | -5.98% | -15.12% |
| 2021 | +6.16% | +1.71% | +4.06% | -0.02% | +0.71% | +4.89% | -2.02% | +3.06% | +1.28% | +2.27% | +0.76% | -0.31% | +24.66% |
| 2020 | +0.21% | -8.08% | -18.33% | +0.97% | +3.44% | +2.26% | +2.24% | +3.82% | +0.79% | -3.53% | +8.28% | +2.43% | -8.03% |
| 2019 | +5.86% | +3.43% | -2.92% | +4.39% | -2.61% | +2.50% | -0.29% | -1.43% | +2.32% | -2.35% | +1.61% | +8.24% | +19.64% |
| 2018 | -0.47% | -0.02% | -0.62% | +0.48% | +0.11% | -2.98% | -0.89% | +0.46% | +1.56% | -3.56% | -1.62% | -4.63% | -11.70% |
| 2017 | +3.84% | +0.07% | -3.45% | +2.07% | +2.89% | -0.28% | +0.41% | +0.32% | -0.19% | -0.11% | -5.60% | +3.37% | +2.96% |
Drawdown analysis of JFR (Nuveen Floating Rate Income Fund)
The maximum drawdown for the JFR was -62.58%, occurring on Dec 9, 2008. Recovery took 311 trading sessions.
The current JFR drawdown is -1.10%.
Since Mar 25, 2004 JFR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.58% | Jun 22, 2007 | 370 | Dec 9, 2008 | 311 | Mar 8, 2010 | 681 |
| -47.68% | Jan 24, 2020 | 37 | Mar 18, 2020 | 245 | Mar 9, 2021 | 282 |
| -20.38% | Feb 9, 2022 | 171 | Oct 14, 2022 | 328 | Feb 6, 2024 | 499 |
| -20.27% | May 19, 2011 | 95 | Oct 4, 2011 | 124 | Apr 2, 2012 | 219 |
| -18.76% | Mar 11, 2013 | 739 | Feb 16, 2016 | 136 | Aug 29, 2016 | 875 |
| -18.14% | Oct 23, 2017 | 293 | Dec 21, 2018 | 255 | Dec 27, 2019 | 548 |
| -16.10% | Apr 14, 2010 | 26 | May 20, 2010 | 147 | Dec 17, 2010 | 173 |
| -15.46% | Mar 25, 2004 | 420 | Nov 22, 2005 | 257 | Nov 30, 2006 | 677 |
| -15.30% | Dec 10, 2024 | 79 | Apr 7, 2025 | 79 | Jul 31, 2025 | 158 |
| -8.83% | May 1, 2012 | 23 | Jun 4, 2012 | 33 | Jul 20, 2012 | 56 |
| -8.61% | Aug 8, 2025 | 159 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -7.42% | Nov 2, 2012 | 9 | Nov 15, 2012 | 36 | Jan 9, 2013 | 45 |
| -7.04% | Feb 3, 2017 | 31 | Mar 21, 2017 | 45 | May 24, 2017 | 76 |
| -5.92% | Jan 14, 2022 | 5 | Jan 24, 2022 | 12 | Feb 9, 2022 | 17 |
| -5.43% | Jul 25, 2024 | 7 | Aug 5, 2024 | 7 | Aug 14, 2024 | 14 |
| -3.64% | Mar 19, 2010 | 5 | Mar 26, 2010 | 10 | Apr 12, 2010 | 15 |
| -3.61% | Nov 11, 2021 | 26 | Dec 20, 2021 | 15 | Jan 11, 2022 | 41 |
| -3.53% | Jun 30, 2021 | 12 | Jul 19, 2021 | 19 | Aug 13, 2021 | 31 |
| -3.48% | Feb 7, 2011 | 28 | Mar 18, 2011 | 22 | Apr 19, 2011 | 50 |
| -3.24% | Feb 13, 2007 | 9 | Feb 27, 2007 | 18 | Mar 23, 2007 | 27 |
| -3.03% | Apr 9, 2024 | 4 | Apr 15, 2024 | 14 | May 3, 2024 | 18 |
| -2.93% | Apr 2, 2012 | 5 | Apr 10, 2012 | 9 | Apr 23, 2012 | 14 |
| -2.85% | Sep 10, 2024 | 12 | Sep 26, 2024 | 6 | Oct 4, 2024 | 18 |
| -2.64% | Oct 9, 2012 | 4 | Oct 15, 2012 | 7 | Oct 24, 2012 | 11 |
| -2.42% | Sep 8, 2016 | 3 | Sep 13, 2016 | 6 | Sep 21, 2016 | 9 |