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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Core Impact Bond Managed Accounts Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Nuveen Core Impact Bond Managed Accounts Portfolio (NCIRX) has returned -0.33% so far this year and 4.77% over the past 12 months.
Nuveen Core Impact Bond Managed Accounts Portfolio
- 1D
- 0.51%
- 1M
- -2.36%
- YTD
- -0.33%
- 6M
- 0.62%
- 1Y
- 4.77%
- 3Y*
- 4.11%
- 5Y*
- 0.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 9, 2020, NCIRX's average daily return is -0.04%, while the average monthly return is -0.74%.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2023 with a return of +5.8%, while the worst month was Jul 2020 at -49.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NCIRX closed higher 44% of trading days. The best single day was Dec 1, 2022 with a return of +1.8%, while the worst single day was Jul 10, 2020 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.29% | 1.79% | -2.36% | -0.33% | |||||||||
| 2025 | 0.54% | 2.36% | -0.22% | 0.04% | -0.47% | 1.85% | 0.04% | 1.19% | 1.43% | 0.67% | 0.53% | -0.25% | 7.94% |
| 2024 | 0.26% | -1.00% | 1.17% | -3.19% | 1.72% | 1.06% | 2.36% | 1.55% | 1.53% | -2.09% | 1.29% | -2.19% | 2.33% |
| 2023 | 4.49% | -2.57% | 1.89% | 0.38% | -1.20% | -0.52% | -0.01% | -0.90% | -2.85% | -2.04% | 5.82% | 4.13% | 6.33% |
| 2022 | -2.72% | -1.85% | -2.72% | -4.81% | -0.29% | -2.24% | 2.36% | -2.00% | -5.83% | -2.16% | 4.34% | -0.56% | -17.36% |
| 2021 | -0.89% | -1.76% | -1.85% | 1.44% | 0.47% | 1.53% | 1.65% | -0.27% | -1.07% | 0.00% | 0.28% | -0.26% | -0.80% |
Benchmark Metrics
Nuveen Core Impact Bond Managed Accounts Portfolio has an annualized alpha of -8.81%, beta of 0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 10, 2020.
- This fund participated in 44.05% of S&P 500 Index downside but only -15.42% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.02 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.81%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- -15.42%
- Downside Capture
- 44.05%
Expense Ratio
NCIRX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
NCIRX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen Core Impact Bond Managed Accounts Portfolio (NCIRX) and compare them to a chosen benchmark (S&P 500 Index).
| NCIRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.39 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.40 | +0.58 |
Martin ratioReturn relative to average drawdown | 5.80 | 6.61 | -0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NCIRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Nuveen Core Impact Bond Managed Accounts Portfolio provided a 4.69% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.40 | $0.32 | $0.36 | $0.33 | $0.28 | $0.07 |
Dividend yield | 4.69% | 5.04% | 4.13% | 4.51% | 4.27% | 2.83% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Core Impact Bond Managed Accounts Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.00 | $0.06 | |||||||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.32 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.06 | $0.03 | $0.36 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.05 | $0.03 | $0.00 | $0.02 | $0.05 | $0.00 | $0.02 | $0.03 | $0.07 | $0.33 |
| 2021 | $0.00 | $0.01 | $0.04 | $0.02 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | $0.00 | $0.05 | $0.02 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Core Impact Bond Managed Accounts Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Core Impact Bond Managed Accounts Portfolio was 60.34%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Nuveen Core Impact Bond Managed Accounts Portfolio drawdown is 51.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.34% | Jul 10, 2020 | 578 | Oct 21, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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