FAEIX: NUVEEN EQUITY INDEX FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/22/1992 |
| Last Dividend Date: | 04/25/2017 |
| 12-Mo. Yield | 11.21% |
| Expenses | 0.61% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1992 |
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 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 13.2 | 7.2 | 12.6 | 6.1 | 8.4 | 6.3 | 8.5 | 7.2 | 11.4 | 0.9 | 13.0 | 31.4 | 15.3 | 1.6 | 14.6 | 26.0 | -37.2 | 5.0 | 15.2 | 4.5 | 10.2 | 27.9 | -22.4 | -12.3 | -9.7 | 20.2 | 28.3 | 32.4 | 22.2 | 34.9 | 0.1 | 9.7 | -1.1 |
| Sharpe Ratio | NA | 2.36 | 0.57 | 1.05 | 0.28 | NA | NA | 0.29 | 1.9 | 0.85 | 0.05 | 1.14 | 2.85 | 1.21 | 0.07 | 0.8 | 0.95 | -0.93 | 0.12 | 1.19 | 0.23 | 0.84 | 1.61 | -0.91 | -0.69 | -0.62 | 0.95 | 1.2 | -1.25 | 1.58 | 4.0 | -0.29 | 0.89 | -6.51 |
| Draw Down(%) | NA | 2.6 | 13.2 | 13.2 | 55.0 | NA | NA | 55.4 | 2.6 | 10.3 | 12.1 | 7.3 | 5.6 | 9.7 | 18.9 | 15.6 | 27.1 | 47.8 | 9.9 | 7.5 | 7.0 | 7.7 | 13.8 | 33.1 | 29.3 | 16.7 | 12.0 | 19.2 | 10.7 | 7.4 | 3.0 | 8.6 | 4.8 | 1.1 |
| Standard Deviation(%) | NA | 5.4 | 12.3 | 11.9 | 20.7 | NA | NA | 18.0 | 4.2 | 13.1 | 15.5 | 11.4 | 11.0 | 12.7 | 23.4 | 18.0 | 27.1 | 40.9 | 16.0 | 10.0 | 10.3 | 11.0 | 16.9 | 25.9 | 21.6 | 22.2 | 17.9 | 20.7 | 18.1 | 11.7 | 7.8 | 9.8 | 8.5 | 5.9 |
| Treynor Ratio | NA | 0.23 | 0.07 | 0.13 | 0.06 | NA | NA | 0.05 | 0.21 | 0.11 | 0.01 | 0.13 | 0.32 | 0.16 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.12 | 0.02 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.02 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.55 | 0.95 | 0.97 | 0.99 | NA | NA | 0.99 | 0.38 | 0.99 | 1.0 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 1.0 | 1.01 | 0.98 | 1.0 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.54 | 0.95 | 0.97 | 0.99 | NA | NA | 0.58 | 0.38 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 11.2 | 7.9 | 9.1 | 5.4 | 6.9 | 5.4 | N/A | 2.0 | 11.0 | 7.2 | 6.6 | 10.6 | 4.6 | 8.6 | 8.2 | 2.1 | 1.6 | 3.4 | 2.6 | 1.4 | 1.4 | 1.2 | 0.9 | 0.7 | 3.5 | 3.6 | 3.4 | 11.1 | 5.0 | 2.4 | 2.5 | 2.5 | 0.0 |
| Dividend Growth(%) | N/A | 50.8 | 30.1 | 95.8 | 145.1 | N/A | N/A | N/A | -81.4 | 41.8 | 16.4 | -27.9 | 159.9 | -50.7 | 10.4 | 376.6 | -14.9 | -53.8 | 45.9 | 91.6 | 7.3 | 42.0 | 10.4 | 11.0 | -82.7 | 13.8 | 31.0 | -62.5 | 155.3 | 174.5 | -3.0 | 2.7 | 12700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1992
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