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FEIIX: NUVEEN EQUITY INDEX FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/23/1994 |
Last Dividend Date: | 04/25/2017 |
12-Mo. Yield | 11.36% |
Expenses | 0.37% |
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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 | 20 Yr | Since 06/21/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 13.3 | 7.4 | 12.9 | 6.3 | 8.7 | 6.6 | 7.9 | 7.3 | 11.6 | 1.2 | 13.2 | 31.8 | 15.6 | 1.8 | 14.8 | 26.3 | -37.0 | 5.2 | 15.5 | 4.7 | 10.5 | 28.1 | -22.2 | -12.1 | -9.5 | 20.5 | 28.5 | 33.6 | 22.5 | 35.2 | -0.8 |
Sharpe Ratio | NA | 2.37 | 0.59 | 1.07 | 0.3 | NA | NA | 0.29 | 1.94 | 0.86 | 0.07 | 1.16 | 2.88 | 1.23 | 0.08 | 0.82 | 0.97 | -0.93 | 0.14 | 1.22 | 0.25 | 0.86 | 1.62 | -0.9 | -0.68 | -0.61 | 0.96 | 1.23 | -0.98 | 1.64 | 4.03 | -0.42 |
Draw Down(%) | NA | 2.6 | 13.1 | 13.1 | 54.8 | NA | NA | 55.2 | 2.6 | 10.3 | 12.0 | 7.3 | 5.6 | 9.6 | 18.8 | 15.6 | 27.1 | 47.7 | 9.9 | 7.5 | 7.0 | 7.5 | 13.8 | 33.0 | 29.2 | 16.5 | 11.9 | 19.2 | 11.5 | 7.5 | 3.0 | 6.2 |
Standard Deviation(%) | NA | 5.4 | 12.2 | 11.9 | 20.5 | NA | NA | 18.5 | 4.2 | 13.1 | 15.5 | 11.4 | 11.0 | 12.7 | 23.4 | 18.0 | 27.2 | 40.8 | 16.0 | 10.0 | 10.3 | 11.1 | 16.9 | 25.9 | 21.6 | 22.2 | 18.0 | 20.5 | 22.0 | 11.5 | 7.8 | 10.1 |
Treynor Ratio | NA | 0.23 | 0.08 | 0.13 | 0.06 | NA | NA | 0.05 | 0.22 | 0.11 | 0.01 | 0.13 | 0.32 | 0.16 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.12 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.55 | 0.95 | 0.96 | 0.99 | NA | NA | 0.99 | 0.38 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 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 |
RSquared | NA | 0.54 | 0.95 | 0.97 | 0.99 | NA | NA | 0.57 | 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 |
Yield(%) | N/A | 11.4 | 8.1 | 9.4 | 5.6 | 7.2 | 5.7 | N/A | 2.1 | 11.2 | 7.5 | 6.8 | 10.9 | 4.9 | 8.8 | 8.4 | 2.4 | 1.8 | 3.7 | 2.8 | 1.7 | 1.6 | 1.3 | 1.0 | 0.9 | 3.8 | 3.8 | 3.8 | 11.3 | 5.4 | 2.7 | 2.5 |
Dividend Growth(%) | N/A | 47.9 | 29.1 | 92.4 | 132.9 | N/A | N/A | N/A | -81.0 | 38.8 | 17.4 | -27.6 | 151.0 | -48.7 | 10.4 | 332.5 | -16.7 | -50.5 | 44.8 | 71.8 | 14.7 | 47.8 | 4.5 | 0.0 | -79.6 | 16.1 | 25.7 | -59.6 | 144.0 | 167.9 | 3.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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