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FLRYX: NUVEEN LARGE CAP SELECT FUND CLASS I (MUTUAL FUND)
Basic Info 42.15 0.58(1.40%) May 15
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (68%) |
Start Date: | 02/11/2003 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.80% |
Expenses | 1.05% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/11/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 15.0 | 37.6 | 10.5 | 14.9 | 12.6 | 14.6 | 9.9 | 10.6 | 28.5 | -18.4 | 27.4 | 12.6 | 31.3 | -7.7 | 24.9 | 15.1 | -1.5 | 10.3 | 38.0 | 18.5 | -8.3 | 19.9 | 32.2 | -41.0 | 5.6 | 11.4 | 9.3 | 9.6 | 32.7 |
Sharpe Ratio | NA | 2.86 | 2.54 | 0.37 | 0.57 | 0.61 | NA | NA | 0.47 | 1.75 | -0.78 | 1.84 | 0.36 | 2.19 | -0.46 | 2.8 | 0.98 | -0.1 | 0.76 | 2.99 | 1.27 | -0.29 | 0.91 | 1.13 | -1.0 | 0.15 | 0.74 | 0.68 | 0.75 | 2.32 |
Draw Down(%) | NA | 5.2 | 9.6 | 25.5 | 34.7 | 34.7 | NA | NA | 56.4 | 9.6 | 25.5 | 5.8 | 34.7 | 8.9 | 23.3 | 3.5 | 14.0 | 14.3 | 9.8 | 5.7 | 11.6 | 27.2 | 18.7 | 23.2 | 50.2 | 11.6 | 10.5 | 6.4 | 9.7 | 6.1 |
Standard Deviation(%) | NA | 12.7 | 12.5 | 18.6 | 22.0 | 18.9 | NA | NA | 20.3 | 14.0 | 25.7 | 14.9 | 34.3 | 13.7 | 19.4 | 8.7 | 15.3 | 16.5 | 13.5 | 12.7 | 14.7 | 29.0 | 21.7 | 28.5 | 41.7 | 17.1 | 11.0 | 10.6 | 11.5 | 15.8 |
Treynor Ratio | NA | 0.35 | 0.31 | 0.07 | 0.12 | 0.11 | NA | NA | 0.09 | 0.24 | -0.19 | 0.26 | 0.13 | 0.28 | -0.08 | 0.2 | 0.13 | -0.02 | 0.09 | 0.34 | 0.17 | -0.07 | 0.17 | 0.31 | -0.41 | 0.02 | 0.08 | 0.07 | 0.08 | 0.0 |
Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.04 | 0.01 | 0.01 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | NA |
Beta | NA | 1.05 | 1.04 | 1.03 | 1.0 | 1.03 | NA | NA | 1.05 | 1.01 | 1.02 | 1.06 | 0.98 | 1.06 | 1.12 | 1.22 | 1.13 | 1.04 | 1.15 | 1.11 | 1.12 | 1.21 | 1.18 | 1.03 | 1.01 | 1.06 | 1.03 | 1.0 | 1.02 | NA |
RSquared | NA | 0.95 | 0.95 | 0.96 | 0.97 | 0.96 | NA | NA | 0.94 | 0.92 | 0.98 | 0.91 | 0.98 | 0.94 | 0.97 | 0.88 | 0.95 | 0.96 | 0.96 | 0.95 | 0.96 | 0.98 | 0.97 | 0.98 | 0.98 | 0.97 | 0.92 | 0.94 | 0.89 | 0.0 |
Yield(%) | N/A | 0.0 | 2.8 | 8.8 | 8.4 | 7.5 | 11.5 | 7.3 | N/A | 3.0 | 5.1 | 23.3 | 1.1 | 1.7 | 4.0 | 0.9 | 0.7 | 0.5 | 0.7 | 0.6 | 0.8 | 0.1 | 0.5 | 1.0 | 0.7 | 14.7 | 2.5 | 5.1 | 2.0 | 1.9 |
Dividend Growth(%) | N/A | -100.0 | -55.4 | 474.9 | 597.3 | 246.7 | N/A | N/A | N/A | -55.3 | -76.7 | 2247.2 | -18.2 | -62.1 | 480.0 | 42.9 | 40.0 | -23.1 | 44.4 | -10.0 | 900.0 | -83.3 | -25.0 | -20.0 | -95.6 | 530.6 | -47.1 | 172.0 | 38.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2003
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