Nuveen ESG Large-Cap Growth ETF (NULG)
111.31
+0.72
(+0.65%)
USD |
BATS |
Sep 18, 16:00
111.07
-0.24
(-0.22%)
Pre-Market: 20:00
NULG Max Drawdown (5Y) : 36.11% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 36.11% |
| July 31, 2026 | 36.11% |
| June 30, 2026 | 36.11% |
| May 31, 2026 | 36.11% |
| April 30, 2026 | 36.11% |
| March 31, 2026 | 36.11% |
| February 28, 2026 | 36.11% |
| January 31, 2026 | 36.11% |
| December 31, 2025 | 36.11% |
| November 30, 2025 | 36.11% |
| October 31, 2025 | 36.11% |
| September 30, 2025 | 36.11% |
| August 31, 2025 | 36.11% |
| July 31, 2025 | 36.11% |
| June 30, 2025 | 36.11% |
| May 31, 2025 | 36.11% |
| April 30, 2025 | 36.11% |
| March 31, 2025 | 36.11% |
| February 28, 2025 | 36.11% |
| January 31, 2025 | 36.11% |
| December 31, 2024 | 36.11% |
| November 30, 2024 | 36.11% |
| October 31, 2024 | 36.11% |
| September 30, 2024 | 36.11% |
| August 31, 2024 | 36.11% |
| Date | Value |
|---|---|
| July 31, 2024 | 36.11% |
| June 30, 2024 | 36.11% |
| May 31, 2024 | 36.11% |
| April 30, 2024 | 36.11% |
| March 31, 2024 | 36.11% |
| February 29, 2024 | 36.11% |
| January 31, 2024 | 36.11% |
| December 31, 2023 | 36.11% |
| November 30, 2023 | 36.11% |
| October 31, 2023 | 36.11% |
| September 30, 2023 | 36.11% |
| August 31, 2023 | 36.11% |
| July 31, 2023 | 36.11% |
| June 30, 2023 | 36.11% |
| May 31, 2023 | 36.11% |
| April 30, 2023 | 36.11% |
| March 31, 2023 | 36.11% |
| February 28, 2023 | 36.11% |
| January 31, 2023 | 36.11% |
| December 31, 2022 | 36.11% |
| November 30, 2022 | 36.11% |
| October 31, 2022 | 36.11% |
| September 30, 2022 | 34.67% |
| August 31, 2022 | 34.67% |
| July 31, 2022 | 34.67% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| WisdomTree US High Dividend Fund | 15.29% |
| iShares ESG MSCI KLD 400 ETF | 28.35% |
| iShares ESG Optimized MSCI USA ETF | 28.22% |
| iShares Semiconductor ETF | 45.75% |
| iShares MSCI USA Momentum Factor ETF | 32.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.014 |
| Beta (5Y) | 1.214 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.2724 |
| Beta (vs YCharts Benchmark) (5Y) | 1.014 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.87% |
| Historical Sharpe Ratio (5Y) | 0.3835 |
| Historical Sortino (5Y) | 0.6287 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.08% |