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FFEIX: NUVEEN DIVIDEND VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 14.65 0.02(0.14%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (54%) |
Start Date: | 01/22/1993 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.21% |
Expenses | 0.96% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 6.5 | 20.5 | 6.5 | 8.1 | 7.8 | 11.2 | 8.0 | 8.1 | 10.9 | -6.4 | 25.7 | -4.5 | 26.2 | -9.5 | 17.2 | 18.2 | -4.9 | 8.4 | 30.3 | 14.3 | 2.1 | 17.0 | 24.0 | -32.3 | 6.6 | 19.6 | 4.7 | 9.1 | 26.2 | -18.4 | -4.5 | 12.3 | 3.9 | 15.7 | 27.5 | 19.8 | 22.6 | 3.8 | 4.1 |
Sharpe Ratio | NA | 1.05 | 0.91 | 0.24 | 0.28 | 0.37 | NA | NA | 0.4 | 0.51 | -0.38 | 1.78 | -0.13 | 2.12 | -0.66 | 2.2 | 1.26 | -0.31 | 0.73 | 2.64 | 1.16 | 0.09 | 0.94 | 0.94 | -0.87 | 0.2 | 1.72 | 0.26 | 0.8 | 1.63 | -0.9 | -0.49 | 0.49 | 0.05 | 0.82 | 1.94 | 2.02 | 3.24 | 0.18 | 1.17 |
Draw Down(%) | NA | 4.6 | 10.2 | 17.7 | 39.7 | 39.7 | NA | NA | 51.5 | 10.5 | 17.7 | 6.1 | 39.7 | 7.3 | 20.4 | 3.8 | 11.1 | 13.8 | 9.2 | 5.6 | 10.2 | 19.4 | 15.4 | 25.4 | 43.5 | 9.0 | 7.3 | 6.7 | 6.4 | 14.2 | 31.3 | 17.7 | 13.5 | 11.4 | 14.9 | 7.4 | 4.8 | 2.7 | 4.7 | 0.8 |
Standard Deviation(%) | NA | 10.1 | 11.5 | 15.9 | 21.5 | 17.9 | NA | NA | 16.9 | 13.2 | 20.7 | 14.4 | 37.0 | 11.7 | 16.3 | 7.6 | 14.2 | 15.7 | 11.5 | 11.5 | 12.4 | 22.9 | 18.0 | 25.5 | 38.2 | 17.7 | 9.6 | 10.0 | 10.2 | 15.6 | 21.8 | 14.3 | 16.6 | 13.1 | 15.0 | 12.3 | 8.0 | 5.8 | 5.0 | 1.9 |
Treynor Ratio | NA | 0.1 | 0.1 | 0.03 | 0.06 | 0.06 | NA | NA | 0.08 | 0.06 | -0.07 | 0.23 | -0.05 | 0.25 | -0.11 | 0.16 | 0.17 | -0.05 | 0.08 | 0.3 | 0.15 | 0.02 | 0.17 | 0.3 | -0.38 | 0.04 | 0.17 | 0.03 | 0.09 | 0.28 | -0.25 | -0.11 | 0.1 | 0.01 | 0.16 | 0.34 | 0.25 | 0.31 | 0.02 | 0.27 |
Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | -0.02 | -0.01 | -0.03 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.03 | -0.01 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.03 | 1.05 | 1.08 | 1.04 | 1.03 | NA | NA | 0.88 | 1.08 | 1.08 | 1.1 | 1.02 | 0.99 | 1.02 | 1.02 | 1.05 | 1.01 | 1.03 | 1.01 | 0.96 | 0.95 | 0.97 | 0.8 | 0.87 | 0.86 | 0.98 | 0.93 | 0.93 | 0.91 | 0.77 | 0.66 | 0.8 | 0.71 | 0.75 | 0.71 | 0.65 | 0.61 | 0.39 | 0.08 |
RSquared | NA | 0.9 | 0.92 | 0.96 | 0.97 | 0.97 | NA | NA | 0.92 | 0.94 | 0.98 | 0.94 | 0.98 | 0.94 | 0.97 | 0.91 | 0.97 | 0.98 | 0.95 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 0.98 | 0.67 | 0.95 | 0.96 | 0.95 | 0.97 | 0.95 | 0.86 | 0.85 | 0.82 | 0.92 | 0.93 | 0.83 | 0.69 | 0.61 | 0.14 |
Yield(%) | N/A | 0.4 | 5.6 | 7.3 | 6.6 | 7.9 | 12.3 | 8.1 | N/A | 5.5 | 7.9 | 10.8 | 1.4 | 8.6 | 8.9 | 13.3 | 17.2 | 9.0 | 9.2 | 13.5 | 5.3 | 2.1 | 2.6 | 3.1 | 2.5 | 9.2 | 11.6 | 1.9 | 2.2 | 1.9 | 1.1 | 13.4 | 12.8 | 8.8 | 8.4 | 9.6 | 6.4 | 3.8 | 4.7 | 5.8 |
Dividend Growth(%) | N/A | -93.1 | -41.8 | 30.0 | -47.1 | 75.2 | N/A | N/A | N/A | -41.0 | -14.1 | 610.0 | -80.8 | -21.8 | -30.7 | -20.3 | 61.7 | -2.6 | -23.1 | 180.3 | 153.6 | -9.7 | 0.0 | -13.9 | -73.9 | -16.4 | 534.6 | -7.1 | 40.0 | 42.9 | -93.2 | 4.1 | 35.9 | 12.4 | 3.2 | 66.7 | 102.7 | -21.3 | -19.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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