Find A Portfolio/Ticker
Comparison Box
FSASX: NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FUND CLASS R3 (MUTUAL FUND)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/23/1996 |
Last Dividend Date: | 10/15/2019 |
12-Mo. Yield | 8.39% |
Expenses | 1.45% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/06/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/03/2001 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -2.8 | 2.0 | 1.7 | 5.8 | 4.8 | 2.7 | 5.2 | 3.9 | -14.7 | 19.3 | 6.5 | -2.0 | 3.6 | 23.6 | 13.4 | -4.6 | 12.2 | 30.6 | -35.6 | 10.3 | 14.2 | 8.5 | 12.1 | 29.2 | -19.4 | -14.2 | -17.7 | 16.7 | 0.3 | 17.6 | 3.3 |
Sharpe Ratio | NA | -0.26 | 0.07 | 0.08 | 0.34 | NA | NA | 0.12 | 0.18 | -1.06 | 2.94 | 0.5 | -0.15 | 0.32 | 2.14 | 0.58 | -0.2 | 0.64 | 0.65 | -1.0 | 0.5 | 1.02 | 0.66 | 1.04 | 2.23 | -1.06 | -0.97 | -0.92 | 0.93 | -0.19 | 1.31 | 1.47 |
Draw Down(%) | NA | 11.7 | 24.0 | 24.0 | 24.0 | NA | NA | 53.2 | 11.7 | 24.0 | 2.0 | 11.2 | 12.5 | 8.7 | 8.9 | 17.6 | 22.0 | 15.0 | 24.6 | 47.1 | 10.0 | 10.6 | 6.2 | 9.4 | 12.2 | 29.4 | 28.2 | 27.8 | 9.2 | 24.3 | 9.1 | 4.4 |
Standard Deviation(%) | NA | 16.4 | 12.9 | 13.1 | 15.8 | NA | NA | 19.2 | 15.7 | 15.1 | 6.4 | 12.6 | 12.9 | 11.3 | 11.0 | 23.3 | 23.1 | 18.9 | 46.9 | 36.5 | 14.7 | 10.7 | 9.5 | 10.7 | 12.8 | 19.4 | 17.2 | 23.7 | 14.5 | 15.8 | 10.7 | 10.5 |
Treynor Ratio | NA | -0.03 | 0.01 | 0.01 | 0.04 | NA | NA | 0.02 | 0.02 | -0.11 | 0.13 | 0.04 | -0.01 | 0.03 | 0.15 | 0.09 | -0.03 | 0.07 | 0.19 | -0.24 | 0.05 | 0.07 | 0.05 | 0.08 | 0.22 | -0.15 | -0.13 | -0.2 | 0.14 | -0.03 | 0.16 | 0.42 |
Alpha | NA | -0.09 | -0.04 | -0.03 | -0.03 | NA | NA | -0.02 | -0.09 | -0.04 | 0.0 | -0.02 | -0.01 | -0.04 | -0.02 | -0.01 | -0.04 | -0.03 | 0.03 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.03 | -0.04 | -0.06 | 0.03 | -0.05 | 0.01 | 0.05 |
Beta | NA | 1.44 | 1.45 | 1.45 | 1.54 | NA | NA | 1.39 | 1.45 | 1.46 | 1.41 | 1.47 | 1.41 | 1.43 | 1.53 | 1.53 | 1.66 | 1.64 | 1.57 | 1.54 | 1.56 | 1.53 | 1.4 | 1.4 | 1.3 | 1.34 | 1.3 | 1.09 | 0.98 | 1.11 | 0.87 | 0.37 |
RSquared | NA | 0.55 | 0.7 | 0.75 | 0.7 | NA | NA | 0.64 | 0.47 | 0.91 | 0.78 | 0.83 | 0.89 | 0.71 | 0.91 | 0.23 | 0.95 | 0.84 | 0.3 | 0.98 | 0.95 | 0.91 | 0.91 | 0.84 | 0.91 | 0.93 | 0.89 | 0.46 | 0.57 | 0.67 | 0.75 | 0.1 |
Yield(%) | N/A | 8.4 | 6.0 | 5.9 | 5.4 | 4.4 | 2.9 | N/A | 2.2 | 5.9 | 6.7 | 3.2 | 3.0 | 11.2 | 4.5 | 2.1 | 0.4 | 1.6 | 1.4 | 1.3 | 2.0 | 2.2 | 1.6 | 1.3 | 1.2 | 0.5 | 3.0 | 1.0 | 0.5 | 1.9 | 1.4 | 0.6 |
Dividend Growth(%) | N/A | 27.8 | -5.9 | 295.5 | N/A | N/A | N/A | N/A | -71.1 | -0.8 | 119.7 | 1.2 | -75.3 | 186.9 | 140.4 | 380.8 | -70.8 | 52.1 | -34.3 | -30.5 | 3.6 | 51.5 | 30.4 | 40.4 | 81.6 | -85.0 | 138.0 | 144.6 | -75.7 | 58.6 | 154.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2001
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 Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) (91%)
Best ETFs
* Day change on 12/06/2019.Best Closed End Funds
- GLV (Clough Global Allocation Fund) (100%)
- GLO (Clough Global Opportunities Fund) (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) (99%)
- SCD (LMP Capital And Income Closed Fund) (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) (98%)