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Nuveen Santa Barbara Intl Div Gr I (NUIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.30-0.12 (-0.41%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.19%
5-year average return5.31%
Number of years up7
Number of years down4
Best 1-yr total return (20 Jun 2024)20.64%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return20.64%
Worst 3-yr total return-1.56%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnNUIIXCategory
YTD7.06%9.07%
1-month4.08%-1.09%
3-month4.37%5.12%
1-year13.89%33.76%
3-year4.59%8.50%
5-year6.76%10.08%
10-year4.10%5.80%
Last bull market15.74%14.90%
Last bear market-8.30%-23.70%

Annual total return (%) history

Year
NUIIXCategory
2024
N/AN/A
2023
12.56%N/A
2022
-9.55%N/A
2021
16.34%N/A
2020
-1.82%9.30%
2019
20.61%21.59%
2018
-11.46%-14.59%
2017
20.23%25.12%
2016
0.19%0.79%
2015
1.91%-1.59%
2014
-6.58%-4.98%
2013
20.64%19.44%
2012
N/A18.29%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.44%N/AN/AN/A
20236.09%3.52%-4.99%7.87%
2022-2.48%-8.30%-13.05%16.33%
20213.85%5.21%0.84%5.59%
2020-23.25%14.53%2.60%8.86%
20199.54%3.80%-0.68%6.81%
2018-2.61%0.42%1.44%-10.75%
20176.71%6.62%3.55%2.06%
2016-0.51%0.64%3.14%-2.98%
20154.55%2.25%-7.43%2.98%
2014-1.04%4.54%-5.06%-4.88%
20135.34%-0.27%9.01%5.34%
20127.64%5.01%N/AN/A

Rank in category (by total return)

YTD50
1-month67
3-month70
1-year84
3-year7
5-year70

Load adjusted returns

1-year13.89%
3-year4.59%
5-year6.76%
10-year4.10%