NSBRX vs. FLAAX
Compare and contrast key facts about Nuveen Dividend Growth Fund (NSBRX) and Nuveen All-American Municipal Bond Fund (FLAAX).
NSBRX is managed by Nuveen. It was launched on Mar 28, 2006. FLAAX is managed by Nuveen. It was launched on Oct 2, 1988.
Performance
NSBRX vs. FLAAX - Performance Comparison
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NSBRX vs. FLAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSBRX Nuveen Dividend Growth Fund | -2.40% | 10.03% | 17.56% | 15.08% | -9.63% | 27.17% | 9.79% | 41.88% | -4.36% | 20.07% |
FLAAX Nuveen All-American Municipal Bond Fund | -0.24% | 2.78% | 2.58% | 6.52% | -16.29% | 3.89% | 5.64% | 9.03% | 0.50% | 8.03% |
Returns By Period
In the year-to-date period, NSBRX achieves a -2.40% return, which is significantly lower than FLAAX's -0.24% return. Over the past 10 years, NSBRX has outperformed FLAAX with an annualized return of 12.44%, while FLAAX has yielded a comparatively lower 1.83% annualized return.
NSBRX
- 1D
- 1.84%
- 1M
- -5.23%
- YTD
- -2.40%
- 6M
- -2.56%
- 1Y
- 8.82%
- 3Y*
- 12.65%
- 5Y*
- 9.33%
- 10Y*
- 12.44%
FLAAX
- 1D
- 0.57%
- 1M
- -2.03%
- YTD
- -0.24%
- 6M
- 1.03%
- 1Y
- 2.50%
- 3Y*
- 2.97%
- 5Y*
- -0.55%
- 10Y*
- 1.83%
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NSBRX vs. FLAAX - Expense Ratio Comparison
NSBRX has a 0.67% expense ratio, which is higher than FLAAX's 0.66% expense ratio.
Return for Risk
NSBRX vs. FLAAX — Risk / Return Rank
NSBRX
FLAAX
NSBRX vs. FLAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Dividend Growth Fund (NSBRX) and Nuveen All-American Municipal Bond Fund (FLAAX). 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.
| NSBRX | FLAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.59 | +0.02 |
Sortino ratioReturn per unit of downside risk | 0.97 | 0.80 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.74 | +0.08 |
Martin ratioReturn relative to average drawdown | 3.53 | 2.12 | +1.41 |
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
| NSBRX | FLAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.59 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | -0.12 | +0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.39 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.92 | -0.34 |
Correlation
The correlation between NSBRX and FLAAX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
NSBRX vs. FLAAX - Dividend Comparison
NSBRX's dividend yield for the trailing twelve months is around 9.19%, more than FLAAX's 4.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSBRX Nuveen Dividend Growth Fund | 9.19% | 9.26% | 6.82% | 3.01% | 3.58% | 3.67% | 4.68% | 15.68% | 7.04% | 4.57% | 1.75% | 6.24% |
FLAAX Nuveen All-American Municipal Bond Fund | 4.30% | 4.21% | 3.85% | 3.55% | 3.39% | 2.83% | 3.07% | 3.69% | 3.72% | 3.65% | 3.79% | 3.84% |
Drawdowns
NSBRX vs. FLAAX - Drawdown Comparison
The maximum NSBRX drawdown since its inception was -45.14%, which is greater than FLAAX's maximum drawdown of -21.01%. Use the drawdown chart below to compare losses from any high point for NSBRX and FLAAX.
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Drawdown Indicators
| NSBRX | FLAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.14% | -21.01% | -24.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.75% | -4.96% | -5.79% |
Max Drawdown (5Y)Largest decline over 5 years | -19.79% | -21.01% | +1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -33.69% | -21.01% | -12.68% |
Current DrawdownCurrent decline from peak | -6.10% | -6.59% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -2.73% | -2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 1.74% | +0.76% |
Volatility
NSBRX vs. FLAAX - Volatility Comparison
Nuveen Dividend Growth Fund (NSBRX) has a higher volatility of 4.11% compared to Nuveen All-American Municipal Bond Fund (FLAAX) at 1.36%. This indicates that NSBRX's price experiences larger fluctuations and is considered to be riskier than FLAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSBRX | FLAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 1.36% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 7.73% | 1.92% | +5.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 5.01% | +10.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 4.52% | +9.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 4.65% | +11.94% |