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FSFIX: NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/19/1997 |
Last Dividend Date: | 10/15/2019 |
12-Mo. Yield | 3.53% |
Expenses | 1.07% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/19/1997 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -5.5 | -0.4 | 1.6 | 3.6 | 4.0 | 4.3 | 4.5 | 4.8 | -7.9 | 9.3 | 3.4 | -1.8 | 4.8 | 6.2 | 10.4 | 1.9 | 9.3 | 27.6 | -21.1 | 7.1 | 7.8 | 4.3 | 6.8 | 12.7 | -2.3 | 2.6 | 7.6 | -0.4 | 9.0 | 5.2 |
Sharpe Ratio | NA | 0.12 | 0.13 | 0.1 | 0.68 | NA | NA | 0.46 | 0.46 | -1.51 | 3.81 | 0.7 | -0.39 | 1.17 | 1.4 | 2.7 | 0.27 | 1.48 | 1.72 | -1.58 | 0.88 | 1.0 | 0.53 | 1.37 | 2.22 | -0.49 | 0.05 | 0.64 | -0.73 | 1.34 | 2.8 |
Draw Down(%) | NA | 6.2 | 11.9 | 11.9 | 11.9 | NA | NA | 31.5 | 6.2 | 11.9 | 0.7 | 4.0 | 5.8 | 3.3 | 5.8 | 3.5 | 7.2 | 5.3 | 12.7 | 30.3 | 2.7 | 3.6 | 2.7 | 4.7 | 3.9 | 9.4 | 5.8 | 2.7 | 4.8 | 3.5 | 1.7 |
Standard Deviation(%) | NA | 8.2 | 5.9 | 5.5 | 5.3 | NA | NA | 6.7 | 8.0 | 6.1 | 2.3 | 4.5 | 4.7 | 4.1 | 4.4 | 3.9 | 7.0 | 6.2 | 16.0 | 13.9 | 4.7 | 4.5 | 4.1 | 4.2 | 5.4 | 6.8 | 5.8 | 5.6 | 5.0 | 4.2 | 4.0 |
Treynor Ratio | NA | 2.5 | 1.43 | 0.75 | 2.93 | NA | NA | 0.83 | 10.23 | -0.1 | 0.13 | 0.04 | -0.02 | 0.05 | 0.07 | 0.12 | 0.02 | 0.1 | 0.28 | -0.23 | 0.05 | 0.05 | 0.03 | 0.08 | 0.15 | -0.04 | 0.0 | 0.06 | -0.11 | 0.18 | 0.77 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.03 | 0.0 | 0.04 | -0.05 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 |
Beta | NA | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.04 | 0.0 | 0.97 | 0.69 | 0.86 | 0.76 | 0.89 | 0.85 | 0.86 | 1.11 | 0.96 | 0.97 | 0.95 | 0.77 | 0.96 | 0.82 | 0.76 | 0.83 | 0.85 | 0.66 | 0.59 | 0.32 | 0.31 | 0.15 |
RSquared | NA | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.03 | 0.0 | 0.64 | 0.64 | 0.73 | 0.75 | 0.63 | 0.81 | 0.62 | 0.83 | 0.73 | 0.31 | 0.84 | 0.84 | 0.82 | 0.86 | 0.77 | 0.75 | 0.85 | 0.54 | 0.54 | 0.4 | 0.39 | 0.25 |
Yield(%) | N/A | 3.5 | 2.9 | 3.5 | 3.7 | 4.0 | 4.1 | N/A | 3.2 | 1.3 | 2.5 | 3.9 | 4.1 | 6.3 | 3.3 | 3.2 | 2.2 | 2.8 | 5.5 | 6.2 | 6.2 | 5.0 | 3.5 | 2.9 | 3.2 | 3.4 | 4.4 | 4.7 | 6.6 | 8.5 | 2.2 |
Dividend Growth(%) | N/A | 105.9 | -37.7 | 38.2 | -22.2 | N/A | N/A | N/A | 126.7 | -44.4 | -37.2 | -10.4 | -36.0 | 97.4 | 8.6 | 45.8 | -17.2 | -37.0 | -36.1 | 1.4 | 26.8 | 43.6 | 25.8 | 0.0 | -11.4 | -23.9 | -4.2 | -34.2 | -22.3 | 308.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/1997
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