NHMRX vs. NVLIX
Compare and contrast key facts about Nuveen High Yield Municipal Bond Fund (NHMRX) and Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX).
NHMRX is managed by Nuveen. It was launched on Jun 6, 1999. NVLIX is managed by Nuveen. It was launched on May 15, 2009.
Performance
NHMRX vs. NVLIX - Performance Comparison
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NHMRX vs. NVLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NHMRX Nuveen High Yield Municipal Bond Fund | 0.08% | 3.24% | 5.62% | 7.31% | -14.96% | 10.37% | 3.25% | 12.59% | 2.06% | 12.10% |
NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | -11.60% | 12.76% | 29.48% | 43.60% | -31.31% | 27.62% | 37.97% | 33.54% | 3.02% | 33.09% |
Returns By Period
In the year-to-date period, NHMRX achieves a 0.08% return, which is significantly higher than NVLIX's -11.60% return. Over the past 10 years, NHMRX has underperformed NVLIX with an annualized return of 3.73%, while NVLIX has yielded a comparatively higher 15.48% annualized return.
NHMRX
- 1D
- 0.84%
- 1M
- -2.02%
- YTD
- 0.08%
- 6M
- 1.84%
- 1Y
- 2.82%
- 3Y*
- 4.31%
- 5Y*
- 1.37%
- 10Y*
- 3.73%
NVLIX
- 1D
- 3.68%
- 1M
- -6.71%
- YTD
- -11.60%
- 6M
- -11.36%
- 1Y
- 9.95%
- 3Y*
- 18.20%
- 5Y*
- 9.66%
- 10Y*
- 15.48%
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NHMRX vs. NVLIX - Expense Ratio Comparison
NHMRX has a 0.52% expense ratio, which is lower than NVLIX's 0.83% expense ratio.
Return for Risk
NHMRX vs. NVLIX — Risk / Return Rank
NHMRX
NVLIX
NHMRX vs. NVLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen High Yield Municipal Bond Fund (NHMRX) and Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX). 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.
| NHMRX | NVLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.47 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.61 | 0.84 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.12 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.39 | +0.20 |
Martin ratioReturn relative to average drawdown | 1.44 | 1.29 | +0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NHMRX | NVLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.47 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.43 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.71 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.74 | +0.13 |
Correlation
The correlation between NHMRX and NVLIX is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NHMRX vs. NVLIX - Dividend Comparison
NHMRX's dividend yield for the trailing twelve months is around 6.20%, less than NVLIX's 25.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHMRX Nuveen High Yield Municipal Bond Fund | 6.20% | 6.54% | 5.79% | 7.34% | 5.64% | 5.09% | 5.03% | 5.39% | 5.47% | 5.38% | 5.88% | 5.60% |
NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | 25.40% | 22.45% | 14.35% | 5.39% | 8.93% | 9.51% | 5.47% | 8.69% | 18.81% | 18.70% | 17.11% | 15.18% |
Drawdowns
NHMRX vs. NVLIX - Drawdown Comparison
The maximum NHMRX drawdown since its inception was -45.45%, which is greater than NVLIX's maximum drawdown of -39.57%. Use the drawdown chart below to compare losses from any high point for NHMRX and NVLIX.
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Drawdown Indicators
| NHMRX | NVLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.45% | -39.57% | -5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -7.92% | -19.01% | +11.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.52% | -39.57% | +18.05% |
Max Drawdown (10Y)Largest decline over 10 years | -22.22% | -39.57% | +17.35% |
Current DrawdownCurrent decline from peak | -2.42% | -16.03% | +13.61% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -6.20% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 5.80% | -2.52% |
Volatility
NHMRX vs. NVLIX - Volatility Comparison
The current volatility for Nuveen High Yield Municipal Bond Fund (NHMRX) is 1.87%, while Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) has a volatility of 6.85%. This indicates that NHMRX experiences smaller price fluctuations and is considered to be less risky than NVLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NHMRX | NVLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.87% | 6.85% | -4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 2.75% | 12.64% | -9.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.04% | 22.89% | -14.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.81% | 22.40% | -15.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.71% | 21.99% | -15.28% |