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FRMPX: NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND CLASS A (MUTUAL FUND)
Basic Info 24.33 0.15(0.61%) May 16
Asset Class: | Small Growth |
MyPlanIQ Rating: | (50%) |
Start Date: | 12/27/1995 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.97% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/15/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 6.3 | 24.3 | -1.1 | 10.9 | 9.9 | 13.4 | 8.8 | 10.9 | 18.6 | -27.6 | 11.7 | 47.7 | 29.6 | -6.0 | 16.8 | 11.7 | -3.9 | 6.6 | 40.7 | 11.0 | -5.2 | 31.1 | 49.4 | -40.3 | 3.3 | 4.8 | 9.2 | 0.8 | 59.1 | -25.6 | 5.1 | 10.9 | 136.8 | -2.7 | 13.6 | 30.6 | -1.1 |
Sharpe Ratio | NA | 0.56 | 0.92 | -0.17 | 0.31 | 0.38 | NA | NA | 0.42 | 0.75 | -0.9 | 0.52 | 1.23 | 1.63 | -0.34 | 1.28 | 0.57 | -0.22 | 0.37 | 2.73 | 0.59 | -0.16 | 1.34 | 1.52 | -0.99 | 0.02 | 0.09 | 0.49 | -0.01 | 2.82 | -0.92 | 0.1 | 0.19 | 6.13 | -0.26 | 0.58 | 1.05 | -1.35 |
Draw Down(%) | NA | 8.4 | 16.5 | 40.0 | 40.0 | 40.0 | NA | NA | 58.5 | 16.5 | 34.4 | 13.7 | 36.8 | 10.6 | 29.7 | 5.6 | 20.2 | 17.9 | 14.3 | 7.6 | 15.4 | 29.2 | 18.5 | 26.7 | 53.2 | 12.0 | 21.3 | 10.0 | 26.8 | 16.7 | 44.5 | 32.8 | 36.7 | 16.1 | 49.5 | 24.3 | 19.6 | 3.1 |
Standard Deviation(%) | NA | 18.4 | 18.4 | 24.4 | 27.2 | 23.1 | NA | NA | 24.4 | 19.3 | 32.3 | 22.6 | 38.3 | 17.3 | 21.7 | 12.6 | 20.2 | 17.9 | 17.8 | 14.9 | 18.8 | 32.9 | 23.1 | 32.4 | 41.7 | 18.2 | 16.6 | 14.5 | 18.5 | 20.7 | 29.0 | 27.8 | 35.3 | 21.8 | 22.8 | 17.5 | 25.7 | 59.1 |
Treynor Ratio | NA | 0.11 | 0.18 | -0.04 | 0.09 | 0.09 | NA | NA | 0.1 | 0.15 | -0.3 | 0.11 | 0.47 | 0.26 | -0.07 | 0.14 | 0.1 | -0.04 | 0.06 | 0.4 | 0.1 | -0.05 | 0.33 | 0.51 | -0.43 | 0.0 | 0.02 | 0.08 | 0.0 | 0.59 | -0.25 | 0.03 | 0.08 | 1.47 | -0.07 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.02 | -0.01 | 0.0 | 0.02 | 0.04 | -0.02 | 0.0 | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | -0.03 | -0.01 | 0.01 | 0.02 | -0.01 | -0.02 | -0.02 | 0.0 | -0.05 | 0.04 | -0.04 | 0.03 | 0.05 | 0.28 | -0.01 | NA | NA | NA |
Beta | NA | 0.97 | 0.95 | 0.97 | 0.99 | 1.02 | NA | NA | 0.98 | 0.94 | 0.97 | 1.04 | 1.0 | 1.07 | 1.1 | 1.16 | 1.12 | 1.08 | 1.09 | 1.01 | 1.07 | 1.01 | 0.95 | 0.98 | 0.95 | 0.96 | 0.94 | 0.93 | 0.94 | 0.99 | 1.07 | 0.98 | 0.85 | 0.91 | 0.82 | NA | NA | NA |
RSquared | NA | 0.93 | 0.91 | 0.94 | 0.95 | 0.95 | NA | NA | 0.84 | 0.91 | 0.97 | 0.91 | 0.98 | 0.95 | 0.96 | 0.89 | 0.94 | 0.92 | 0.93 | 0.94 | 0.95 | 0.98 | 0.96 | 0.97 | 0.98 | 0.93 | 0.92 | 0.92 | 0.88 | 0.86 | 0.85 | 0.81 | 0.73 | 0.42 | 0.63 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 6.9 | 9.9 | 9.5 | 15.4 | 8.4 | N/A | 0.0 | 0.0 | 22.1 | 16.4 | 0.0 | 14.7 | 13.9 | 0.5 | 9.1 | 12.5 | 22.8 | 8.8 | 1.4 | 0.0 | 0.0 | 0.0 | 8.2 | 6.5 | 20.6 | 11.8 | 0.8 | 0.2 | 0.1 | 33.3 | 42.0 | 0.3 | 11.4 | 0.0 | 4.6 |
Dividend Growth(%) | N/A | N/A | N/A | -7.8 | -9.5 | 25.4 | N/A | N/A | N/A | N/A | -100.0 | 72.4 | N/A | -100.0 | 9.0 | 2910.0 | -95.0 | -31.5 | -38.8 | 169.3 | 496.7 | N/A | N/A | N/A | -100.0 | 19.7 | -70.6 | 51.2 | 2184.6 | 225.0 | 100.0 | -99.8 | 46.8 | 15225.0 | -97.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/1997
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