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JGH vs. ICMUX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JGH vs. ICMUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Global High Income Fund (JGH) and Intrepid Income Fund (ICMUX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JGH achieves a 5.11% return, which is significantly higher than ICMUX's 2.85% return. Over the past 10 years, JGH has outperformed ICMUX with an annualized return of 7.61%, while ICMUX has yielded a comparatively lower 5.73% annualized return.


JGH

1D
0.08%
1M
-0.13%
6M
1.68%
YTD
5.11%
1Y
4.74%
3Y*
13.20%
5Y*
5.30%
10Y*
7.61%
ALL TIME*
6.27%

ICMUX

1D
0.11%
1M
0.34%
6M
2.35%
YTD
2.85%
1Y
6.60%
3Y*
8.93%
5Y*
6.14%
10Y*
5.73%
ALL TIME*
4.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$971.44K$1.41M$1.21M

JGH vs. ICMUX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JGH
Nuveen Global High Income Fund
5.11%8.62%15.98%20.89%-21.01%10.84%2.77%30.04%-12.02%15.25%
ICMUX
Intrepid Income Fund
2.85%8.16%10.43%10.90%-3.17%10.02%8.77%4.65%0.53%3.79%

Correlation

The correlation between JGH and ICMUX is 0.35, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.35

Correlation (3Y)
Balances recent behavior with more history.

0.35

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.36

Correlation (10Y)
Provides a long-term view across more market conditions.

0.31

Correlation (All Time)
Calculated using the full available price history since Nov 24, 2014

0.31

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Return for Risk

JGH vs. ICMUX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

JGH
JGH Risk / Return Rank: 1212
Overall Rank
JGH Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
JGH Sortino Ratio Rank: 1111
Sortino Ratio Rank
JGH Omega Ratio Rank: 1313
Omega Ratio Rank
JGH Calmar Ratio Rank: 1212
Calmar Ratio Rank
JGH Martin Ratio Rank: 1111
Martin Ratio Rank

ICMUX
ICMUX Risk / Return Rank: 9797
Overall Rank
ICMUX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ICMUX Sortino Ratio Rank: 9898
Sortino Ratio Rank
ICMUX Omega Ratio Rank: 9898
Omega Ratio Rank
ICMUX Calmar Ratio Rank: 9797
Calmar Ratio Rank
ICMUX Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

JGH vs. ICMUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Global High Income Fund (JGH) and Intrepid Income Fund (ICMUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JGHICMUXDifference
Sharpe ratioReturn per unit of total volatility

-2.88

Sortino ratioReturn per unit of downside risk

-4.76

Omega ratioGain probability vs. loss probability

1.10

1.79

-0.69

Calmar ratioReturn relative to maximum drawdown

0.57

4.83

-4.26

Martin ratioReturn relative to average drawdown

1.35

16.75

-15.40

JGH vs. ICMUX - Sharpe Ratio Comparison

The current JGH Sharpe Ratio is 0.46, which is lower than the ICMUX Sharpe Ratio of 3.34. The chart below compares the historical Sharpe Ratios of JGH and ICMUX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

JGH vs. ICMUX - Drawdown Comparison

The maximum JGH drawdown since its inception was -43.79%, which is greater than ICMUX's maximum drawdown of -8.77%. Use the drawdown chart below to compare losses from any high point for JGH and ICMUX.


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Drawdown Indicators


JGHICMUXDifference

Max Drawdown

Largest peak-to-trough decline

-43.79%

-8.77%

-35.02%

Max Drawdown (1Y)

Largest decline over 1 year

-8.37%

-1.34%

-7.03%

Max Drawdown (3Y)

Largest decline over 3 years

-13.70%

-3.11%

-10.59%

Max Drawdown (5Y)

Largest decline over 5 years

-28.66%

-5.64%

-23.02%

Max Drawdown (10Y)

Largest decline over 10 years

-43.79%

-8.77%

-35.02%

Current Drawdown

Current decline from peak

-2.07%

-0.11%

-1.96%

Average Drawdown

Average peak-to-trough decline

-6.93%

-0.73%

-6.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.52%

0.39%

+3.13%

Volatility

JGH vs. ICMUX - Volatility Comparison

Nuveen Global High Income Fund (JGH) has a higher volatility of 2.52% compared to Intrepid Income Fund (ICMUX) at 0.48%. This indicates that JGH's price experiences larger fluctuations and is considered to be riskier than ICMUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JGHICMUXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.52%

0.48%

+2.04%

Volatility (6M)

Calculated over the trailing 6-month period

7.61%

1.45%

+6.16%

Volatility (1Y)

Calculated over the trailing 1-year period

10.44%

1.94%

+8.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.78%

2.65%

+11.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.87%

2.57%

+13.30%

JGH vs. ICMUX - Expense Ratio Comparison

JGH has a 1.68% expense ratio, which is higher than ICMUX's 1.01% expense ratio.


Dividends

JGH vs. ICMUX - Dividend Comparison

JGH's dividend yield for the trailing twelve months is around 9.91%, more than ICMUX's 6.89% yield.


PositionTTM20252024202320222021202020192018201720162015
ICMUX
Intrepid Income Fund
6.89%7.96%7.85%9.10%8.17%5.99%5.56%3.35%3.07%2.86%3.01%3.53%
JGH
Nuveen Global High Income Fund
9.91%9.82%9.67%10.18%12.05%8.19%7.13%7.53%9.88%8.52%9.61%11.44%

Frequently Asked Questions


JGH and ICMUX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JGH has higher volatility (2.52%) compared to ICMUX (0.48%). In terms of maximum drawdown, JGH dropped -43.79% vs ICMUX's -8.77%.

ICMUX currently has the higher Sharpe Ratio (3.34 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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