Find A Portfolio/Ticker
Comparison Box
FRIPX: NUVEEN INFLATION PROTECTED SECURITIES FUND CLASS R3 (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 | 0.66% |
Expenses | 1.11% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 09/11/2020)
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 | 0.7 | 1.2 | 1.7 | 2.3 | 2.3 | 3.8 | -1.8 | 2.5 | 3.2 | -2.7 | 2.8 | -8.1 | 6.2 | 11.9 | 6.0 | 11.7 | -3.4 | 9.3 | -2.6 | -2.8 | 1.1 |
Sharpe Ratio | NA | 0.93 | 0.11 | 0.07 | 0.39 | NA | 0.26 | 1.03 | -1.04 | 0.56 | 0.7 | -0.52 | 0.72 | -1.54 | 1.38 | 1.86 | 1.0 | 1.52 | -0.43 | 1.14 | -1.27 | -1.0 | 0.89 |
Draw Down(%) | NA | 1.2 | 3.3 | 5.9 | 10.5 | NA | 15.6 | 1.2 | 3.0 | 1.9 | 5.3 | 5.9 | 3.2 | 10.0 | 2.4 | 2.9 | 5.5 | 3.6 | 15.6 | 3.6 | 4.9 | 5.7 | 1.3 |
Standard Deviation(%) | NA | 2.6 | 3.1 | 3.8 | 4.6 | NA | 5.5 | 2.6 | 3.0 | 3.4 | 4.3 | 5.2 | 3.9 | 5.3 | 4.5 | 6.4 | 5.9 | 7.6 | 9.9 | 5.6 | 4.7 | 5.0 | 5.5 |
Treynor Ratio | NA | 0.06 | 0.0 | 0.0 | 0.02 | NA | 0.02 | 0.07 | -0.03 | 0.02 | 0.03 | -0.03 | 0.03 | -0.1 | 0.07 | 0.14 | 0.06 | 0.12 | -0.05 | 0.07 | -0.06 | -0.05 | 0.05 |
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 | -0.01 | -0.01 | -0.02 | 0.0 |
Beta | NA | 0.4 | 0.72 | 0.82 | 0.87 | NA | 0.89 | 0.38 | 0.91 | 0.93 | 0.94 | 0.88 | 0.82 | 0.85 | 0.93 | 0.87 | 0.97 | 0.94 | 0.86 | 0.95 | 0.98 | 0.93 | 0.92 |
RSquared | NA | 0.36 | 0.69 | 0.81 | 0.85 | NA | 0.85 | 0.34 | 0.86 | 0.94 | 0.95 | 0.88 | 0.86 | 0.89 | 0.86 | 0.88 | 0.89 | 0.9 | 0.8 | 0.92 | 0.9 | 0.84 | 0.97 |
Yield(%) | N/A | 0.7 | 1.5 | 1.0 | 1.5 | 1.8 | N/A | 0.5 | 2.0 | 1.3 | 0.5 | 0.1 | 1.1 | 2.4 | 2.0 | 1.9 | 3.0 | 0.8 | 6.4 | 3.8 | 2.0 | 0.2 | 0.8 |
Dividend Growth(%) | N/A | -76.8 | 40.3 | -50.1 | N/A | N/A | N/A | -77.3 | 57.1 | 180.0 | 400.0 | -91.7 | -58.6 | 26.1 | 15.0 | -33.3 | 328.6 | -89.1 | 77.8 | 80.0 | 900.0 | -75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Inflation-Protected Bond Asset Class Trend Rankings |
Top Rated Funds in Inflation-Protected Bond
Best Mutual Funds
- VIPSX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES) (98%)
- BPLBX (BlackRock Infl Prot bd Port BlackRock Cl) (97%)
- BPRIX (BlackRock Inflation Protected Bond Instl) (96%)
- HIPYX (THE HARTFORD INFLATION PLUS FUND CLASS Y) (95%)
- APISX (SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS) (94%)
- AIANX (INFLATION-ADJUSTED BOND FUND R5 CLASS) (93%)
- ACITX (INFLATION-ADJUSTED BOND FUND INVESTOR CLASS) (92%)
- VAIPX (VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES) (91%)
- VIPIX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SHARES) (91%)
- APOIX (SHORT DURATION INFLATION PROTECTION BOND FUND INVESTOR CLASS) (90%)
Best ETFs
- TIP (iShares TIPS Bond ETF) (97%)
- SCHP (Schwab U.S. TIPS ETF) (42%)
- STPZ (PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund) (40%)
- TIPZ (PIMCO Broad U.S. TIPS Index Exchange-Traded Fund) (39%)
- STIP (iShares 0-5 Year TIPS Bond ETF) (38%)
- TDTF (FlexShares iBoxx 5-Year Target Duration TIPS Index Fund) (37%)
- TDTT (FlexShares iBoxx 3-Year Target Duration TIPS Index Fund) (36%)
- VTIP (Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares) (4%)
Best Closed End Funds
- WIW (Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund) (100%)
- WIA (Western Asset/Claymore Infl Linked Securities and Income Closed Fund) (99%)