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ASETX: NUVEEN SMALL CAP INDEX FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/11/1999 |
Last Dividend Date: | 04/25/2017 |
12-Mo. Yield | 10.39% |
Expenses | 0.64% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/17/1999 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 20.1 | 7.6 | 12.9 | 6.9 | 10.4 | 8.3 | 5.2 | 20.9 | -4.6 | 4.5 | 38.4 | 16.0 | -4.5 | 26.8 | 27.2 | -33.5 | -1.7 | 17.9 | 3.7 | 17.5 | 46.2 | -22.2 | 6.5 | 11.6 | 19.6 |
Sharpe Ratio | NA | 1.87 | 0.48 | 0.82 | 0.26 | NA | 0.32 | 0.66 | 1.12 | -0.28 | 0.27 | 2.6 | 0.94 | -0.14 | 1.07 | 0.76 | -0.74 | -0.23 | 0.84 | 0.1 | 0.93 | 2.43 | -0.93 | 0.18 | 0.29 | 1.64 |
Draw Down(%) | NA | 4.7 | 25.8 | 25.8 | 57.2 | NA | 58.5 | 4.7 | 16.0 | 16.1 | 12.9 | 5.3 | 12.7 | 29.2 | 20.0 | 32.9 | 49.0 | 13.7 | 13.9 | 11.6 | 14.6 | 13.0 | 37.9 | 23.1 | 16.3 | 12.6 |
Standard Deviation(%) | NA | 10.5 | 15.5 | 15.5 | 26.0 | NA | 23.4 | 8.6 | 18.4 | 16.7 | 16.3 | 14.7 | 17.1 | 33.0 | 25.0 | 35.9 | 46.4 | 20.3 | 17.4 | 16.1 | 17.9 | 18.7 | 25.1 | 22.8 | 26.2 | 13.0 |
Treynor Ratio | NA | 0.27 | 0.07 | 0.12 | 0.06 | NA | 0.08 | 0.1 | 0.19 | -0.04 | 0.04 | 0.37 | 0.15 | -0.04 | 0.26 | 0.27 | -0.33 | -0.04 | 0.13 | 0.01 | 0.15 | 0.43 | -0.23 | 0.04 | 0.09 | 0.4 |
Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.05 | 0.04 |
Beta | NA | 0.73 | 1.0 | 1.03 | 1.03 | NA | 1.01 | 0.56 | 1.08 | 1.07 | 1.11 | 1.04 | 1.05 | 1.05 | 1.04 | 1.0 | 1.04 | 1.1 | 1.13 | 1.11 | 1.11 | 1.05 | 1.0 | 0.96 | 0.86 | 0.54 |
RSquared | NA | 0.58 | 0.89 | 0.91 | 0.98 | NA | 0.96 | 0.46 | 0.97 | 0.97 | 0.95 | 0.93 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.94 | 0.47 |
Yield(%) | N/A | 10.4 | 6.9 | 8.0 | 5.2 | 9.0 | N/A | 5.8 | 4.3 | 4.9 | 6.5 | 7.8 | 5.3 | 0.5 | 1.3 | 1.0 | 11.5 | 12.2 | 14.9 | 3.6 | 8.0 | 1.4 | 0.5 | 0.2 | 9.9 | 1.6 |
Dividend Growth(%) | N/A | 101.0 | 104.7 | 39.6 | N/A | N/A | N/A | 63.6 | -23.6 | -25.8 | 5.4 | 64.3 | 833.3 | -50.0 | 71.4 | -95.1 | -20.2 | -17.6 | 332.0 | -52.4 | 707.7 | 116.7 | 200.0 | -98.1 | 606.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1999
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