Performance analysis of NCA (Nuveen California Municipal Value Fund.)
Annual Return
Over the past 3 years, NCA has had an average annual return of +6.12%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NCA has had an average annual return of +1.24%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NCA has had an average annual return of +2.07%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, NCA has had an average annual return of +4.91%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.88% | +10.27% | -1.91% | +10.38% | -13.56% | -3.51% | +4.64% | +21.09% | -7.38% | +2.92% | -0.05% | +8.06% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +20.05% | -3.80% | +10.43% | +16.12% | +0.01% | +15.09% | -2.46% | -7.13% | +11.83% | +10.19% | +5.47% | +2.49% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +1.53% | +13.09% | +21.02% | -8.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.49% | -0.31% | -2.18% | +0.75% | -0.96% | -0.65% | +4.88% | ||||||
| 2025 | +2.13% | +0.81% | +0.45% | -2.32% | +0.46% | +3.32% | -2.32% | +1.17% | +4.81% | +2.24% | +0.98% | -1.64% | +10.27% |
| 2024 | +0.55% | -2.02% | +2.96% | -3.24% | -1.98% | +2.58% | +2.88% | +1.23% | +1.99% | -1.00% | -2.23% | -3.33% | -1.91% |
| 2023 | +6.26% | -2.25% | +1.37% | +2.60% | -4.01% | -0.48% | +2.92% | +0.80% | -6.50% | -3.08% | +5.29% | +8.05% | +10.38% |
| 2022 | -2.93% | -2.50% | -3.63% | -2.69% | +4.90% | -5.87% | +4.09% | +0.07% | -8.41% | +2.95% | +0.45% | -0.03% | -13.56% |
| 2021 | +0.25% | -5.23% | +0.36% | +0.85% | +2.79% | +1.78% | +1.82% | -1.71% | -0.81% | -1.95% | -1.61% | +0.15% | -3.51% |
| 2020 | +1.77% | -3.07% | -4.03% | -4.54% | +6.48% | +1.35% | +4.77% | -0.69% | +2.14% | -5.04% | +3.01% | +3.22% | +4.64% |
| 2019 | +2.84% | +1.27% | +1.79% | +2.40% | +2.04% | +1.80% | +3.46% | +2.20% | +0.28% | -0.58% | -2.88% | +4.89% | +21.09% |
| 2018 | -3.54% | -2.25% | -2.01% | +0.52% | +2.23% | -0.12% | +0.93% | +1.77% | -3.12% | -2.58% | +0.75% | -0.02% | -7.38% |
| 2017 | -0.63% | -0.83% | -0.94% | +2.73% | +1.21% | -1.21% | +0.92% | +1.30% | +1.57% | +0.13% | +0.96% | -2.21% | +2.92% |
Drawdown analysis of NCA (Nuveen California Municipal Value Fund.)
The maximum drawdown for the NCA was -23.58%, occurring on Oct 10, 2008. Recovery took 224 trading sessions.
The current NCA drawdown is -4.64%.
Since Nov 1, 1999 NCA has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.58% | May 15, 2007 | 356 | Oct 10, 2008 | 224 | Sep 1, 2009 | 580 |
| -22.97% | Sep 16, 2021 | 277 | Oct 21, 2022 | 804 | Jan 7, 2026 | 1081 |
| -19.28% | Mar 3, 2020 | 14 | Mar 23, 2020 | 121 | Sep 14, 2020 | 135 |
| -14.95% | Jan 24, 2013 | 142 | Aug 16, 2013 | 173 | Apr 25, 2014 | 315 |
| -14.28% | Sep 2, 2010 | 93 | Jan 14, 2011 | 207 | Nov 9, 2011 | 300 |
| -13.49% | Sep 22, 2016 | 517 | Oct 11, 2018 | 184 | Jul 9, 2019 | 701 |
| -13.48% | Nov 2, 1999 | 33 | Dec 20, 1999 | 70 | Mar 30, 2000 | 103 |
| -12.32% | Jun 26, 2003 | 27 | Aug 5, 2003 | 132 | Feb 12, 2004 | 159 |
| -12.29% | Feb 17, 2004 | 81 | Jun 14, 2004 | 109 | Nov 16, 2004 | 190 |
| -10.28% | Sep 30, 2002 | 73 | Jan 14, 2003 | 103 | Jun 12, 2003 | 176 |
| -9.18% | Jan 20, 2021 | 30 | Mar 4, 2021 | 102 | Jul 29, 2021 | 132 |
| -8.33% | Mar 30, 2000 | 30 | May 12, 2000 | 19 | Jun 9, 2000 | 49 |
| -7.94% | Mar 7, 2001 | 15 | Mar 28, 2001 | 80 | Jul 23, 2001 | 95 |
| -7.88% | Mar 1, 2012 | 11 | Mar 16, 2012 | 34 | May 4, 2012 | 45 |
| -7.72% | Aug 10, 2000 | 51 | Oct 23, 2000 | 50 | Jan 4, 2001 | 101 |
| -7.55% | Feb 3, 2026 | 34 | Mar 24, 2026 | 32 | May 8, 2026 | 66 |
| -6.69% | Mar 4, 2002 | 33 | Apr 19, 2002 | 56 | Jul 10, 2002 | 89 |
| -6.60% | Aug 13, 2001 | 23 | Sep 20, 2001 | 28 | Oct 30, 2001 | 51 |
| -6.28% | Feb 10, 2005 | 31 | Mar 29, 2005 | 48 | Jun 6, 2005 | 79 |
| -6.04% | Oct 6, 2009 | 6 | Oct 14, 2009 | 182 | Jul 7, 2010 | 188 |
| -5.97% | Sep 12, 2005 | 26 | Oct 18, 2005 | 40 | Dec 14, 2005 | 66 |
| -5.85% | Sep 14, 2020 | 36 | Nov 3, 2020 | 38 | Dec 29, 2020 | 74 |
| -5.83% | Aug 1, 2012 | 101 | Dec 27, 2012 | 18 | Jan 24, 2013 | 119 |
| -5.72% | Sep 3, 2019 | 8 | Sep 13, 2019 | 16 | Oct 7, 2019 | 24 |
| -5.48% | Jun 9, 2000 | 3 | Jun 14, 2000 | 15 | Jul 6, 2000 | 18 |