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FAIPX: NUVEEN INFLATION PROTECTED SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/26/2004 |
Last Dividend Date: | 05/31/2019 |
12-Mo. Yield | 0.71% |
Expenses | 0.84% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.0 | 1.4 | 1.9 | 2.5 | 2.5 | 3.9 | -1.5 | 2.8 | 3.5 | -2.4 | 3.3 | -8.2 | 6.4 | 11.7 | 6.6 | 12.0 | -3.2 | 9.6 | -2.4 | -2.9 | 1.3 |
Sharpe Ratio | NA | 0.99 | 0.19 | 0.14 | 0.44 | NA | 0.3 | 1.1 | -0.92 | 0.66 | 0.76 | -0.47 | 0.83 | -1.54 | 1.45 | 1.82 | 1.1 | 1.56 | -0.41 | 1.21 | -1.21 | -1.0 | 1.06 |
Draw Down(%) | NA | 1.2 | 2.9 | 5.6 | 10.6 | NA | 15.5 | 1.2 | 2.8 | 1.8 | 5.1 | 5.6 | 3.1 | 10.1 | 2.3 | 2.8 | 5.4 | 3.6 | 15.5 | 3.6 | 4.9 | 5.8 | 1.3 |
Standard Deviation(%) | NA | 2.6 | 3.1 | 3.8 | 4.6 | NA | 5.5 | 2.5 | 3.0 | 3.4 | 4.3 | 5.1 | 3.9 | 5.3 | 4.4 | 6.4 | 5.9 | 7.6 | 9.9 | 5.4 | 4.8 | 5.1 | 5.6 |
Treynor Ratio | NA | 0.06 | 0.01 | 0.01 | 0.02 | NA | 0.02 | 0.07 | -0.03 | 0.02 | 0.03 | -0.03 | 0.04 | -0.1 | 0.07 | 0.13 | 0.07 | 0.13 | -0.05 | 0.07 | -0.06 | -0.05 | 0.06 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 |
Beta | NA | 0.4 | 0.7 | 0.81 | 0.86 | NA | 0.88 | 0.37 | 0.92 | 0.9 | 0.94 | 0.88 | 0.83 | 0.85 | 0.9 | 0.87 | 0.96 | 0.94 | 0.86 | 0.93 | 1.0 | 0.94 | 0.93 |
RSquared | NA | 0.36 | 0.68 | 0.81 | 0.85 | NA | 0.85 | 0.33 | 0.85 | 0.91 | 0.94 | 0.89 | 0.87 | 0.88 | 0.84 | 0.87 | 0.89 | 0.91 | 0.8 | 0.91 | 0.9 | 0.84 | 0.97 |
Yield(%) | N/A | 0.7 | 1.7 | 1.1 | 1.7 | 2.0 | N/A | 0.6 | 2.5 | 1.9 | 0.9 | 0.1 | 1.1 | 2.4 | 2.0 | 1.9 | 2.7 | 0.8 | 6.4 | 3.8 | 2.0 | 0.2 | 0.9 |
Dividend Growth(%) | N/A | -78.1 | 48.4 | -45.7 | N/A | N/A | N/A | -78.6 | 33.3 | 110.0 | 900.0 | -91.7 | -58.6 | 26.1 | 15.0 | -25.9 | 285.7 | -89.1 | 77.8 | 80.0 | 900.0 | -77.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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