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FDXAX: NUVEEN MID CAP INDEX FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/28/1999 |
Last Dividend Date: | 04/25/2017 |
12-Mo. Yield | 10.42% |
Expenses | 0.76% |
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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 02/20/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 16.7 | 8.2 | 13.2 | 7.8 | 10.8 | 8.5 | 5.7 | 20.0 | -2.7 | 9.0 | 32.6 | 17.2 | -2.2 | 25.8 | 36.6 | -36.2 | 7.5 | 9.7 | 12.0 | 15.7 | 34.2 | -15.0 | -2.3 | 5.2 | 1.9 |
Sharpe Ratio | NA | 2.03 | 0.59 | 0.98 | 0.33 | NA | 0.33 | 0.93 | 1.26 | -0.18 | 0.69 | 2.47 | 1.14 | -0.08 | 1.23 | 1.13 | -0.86 | 0.28 | 0.46 | 0.78 | 1.1 | 2.06 | -0.65 | -0.21 | 0.04 | 38.52 |
Draw Down(%) | NA | 4.4 | 19.5 | 19.5 | 54.4 | NA | 55.2 | 4.4 | 11.3 | 12.6 | 10.6 | 7.2 | 11.1 | 26.2 | 17.3 | 27.4 | 53.0 | 11.4 | 12.7 | 8.0 | 10.7 | 13.7 | 32.0 | 26.0 | 20.5 | 0.0 |
Standard Deviation(%) | NA | 7.9 | 13.4 | 13.4 | 23.3 | NA | 21.6 | 6.8 | 15.7 | 15.0 | 13.0 | 13.2 | 15.2 | 28.6 | 20.9 | 32.2 | 43.2 | 16.3 | 13.8 | 12.6 | 13.4 | 16.2 | 25.0 | 23.0 | 28.8 | 9.4 |
Treynor Ratio | NA | 0.24 | 0.08 | 0.13 | 0.08 | NA | 0.07 | 0.12 | 0.2 | -0.03 | 0.09 | 0.32 | 0.17 | -0.02 | 0.27 | 0.37 | -0.39 | 0.05 | 0.06 | 0.1 | 0.14 | 0.34 | -0.16 | -0.05 | 0.01 | 4.11 |
Alpha | NA | 0.01 | -0.01 | -0.01 | -0.02 | NA | -0.01 | -0.01 | 0.03 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.03 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.08 |
Beta | NA | 0.66 | 0.93 | 0.97 | 0.98 | NA | 0.98 | 0.52 | 1.0 | 0.96 | 1.01 | 1.03 | 1.01 | 1.05 | 0.95 | 0.98 | 0.96 | 0.97 | 1.09 | 1.02 | 1.04 | 0.98 | 0.99 | 1.0 | 0.91 | 0.88 |
RSquared | NA | 0.5 | 0.89 | 0.91 | 0.97 | NA | 0.96 | 0.38 | 0.95 | 0.96 | 0.94 | 0.95 | 0.97 | 0.99 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.97 | 0.95 | 0.96 | 0.99 | 0.98 | 0.84 | 1.0 |
Yield(%) | N/A | 10.4 | 7.4 | 7.9 | 5.4 | 8.4 | N/A | 2.7 | 8.4 | 7.1 | 5.9 | 5.4 | 4.5 | 3.8 | 0.7 | 1.0 | 5.6 | 12.3 | 5.7 | 7.3 | 4.2 | 2.6 | 2.5 | 4.0 | 0.7 | 0.2 |
Dividend Growth(%) | N/A | 43.8 | 126.9 | 80.3 | N/A | N/A | N/A | -62.6 | 4.7 | 25.0 | 34.8 | 34.9 | 11.5 | 538.0 | -1.2 | -89.1 | -57.3 | 120.3 | -14.6 | 91.0 | 106.0 | -13.4 | -37.6 | 459.7 | 352.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/2001
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