Find A Portfolio/Ticker
Comparison Box
FSGYX: NUVEEN STRATEGY GROWTH ALLOCATION FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/03/2001 |
| Last Dividend Date: | 10/15/2019 |
| 12-Mo. Yield | 7.27% |
| Expenses | 0.94% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/06/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/03/2001 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -4.4 | 1.7 | 1.8 | 5.8 | 5.1 | 5.4 | 0.7 | -11.1 | 17.0 | 6.5 | -1.0 | 5.5 | 19.7 | 13.1 | -2.3 | 12.0 | 30.6 | -31.7 | 9.8 | 12.9 | 8.0 | 11.6 | 24.5 | -15.6 | 7.0 |
| Sharpe Ratio | NA | -0.36 | 0.05 | 0.09 | 0.3 | NA | 0.26 | -0.04 | -1.02 | 3.06 | 0.6 | -0.1 | 0.61 | 2.11 | 0.31 | -0.12 | 0.75 | 1.45 | -1.1 | 0.57 | 1.06 | 0.69 | 1.17 | 2.1 | -1.0 | 2.16 |
| Draw Down(%) | NA | 12.9 | 19.2 | 19.2 | 28.5 | NA | 45.8 | 12.9 | 19.2 | 1.6 | 9.5 | 10.4 | 7.6 | 8.2 | 28.5 | 18.1 | 12.5 | 20.3 | 42.8 | 8.0 | 8.8 | 5.5 | 7.7 | 9.7 | 24.7 | 4.2 |
| Standard Deviation(%) | NA | 16.2 | 11.8 | 11.4 | 18.0 | NA | 17.2 | 15.9 | 12.1 | 5.4 | 10.4 | 11.0 | 9.0 | 9.3 | 42.8 | 18.9 | 15.8 | 21.1 | 29.6 | 12.0 | 9.1 | 8.4 | 9.1 | 11.3 | 16.6 | 14.2 |
| Treynor Ratio | NA | -0.05 | 0.0 | 0.01 | 0.04 | NA | 0.04 | -0.01 | -0.11 | 0.14 | 0.05 | -0.01 | 0.04 | 0.15 | 0.1 | -0.02 | 0.09 | 0.24 | -0.26 | 0.05 | 0.07 | 0.05 | 0.09 | 0.2 | -0.14 | 0.26 |
| Alpha | NA | -0.08 | -0.04 | -0.03 | -0.02 | NA | -0.01 | -0.08 | -0.03 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | 0.03 | -0.03 | -0.02 | 0.02 | -0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.02 |
| Beta | NA | 1.15 | 1.17 | 1.19 | 1.28 | NA | 1.25 | 1.16 | 1.17 | 1.2 | 1.21 | 1.21 | 1.25 | 1.3 | 1.32 | 1.36 | 1.37 | 1.25 | 1.25 | 1.28 | 1.31 | 1.24 | 1.21 | 1.17 | 1.16 | 1.19 |
| RSquared | NA | 0.37 | 0.56 | 0.68 | 0.37 | NA | 0.6 | 0.3 | 0.9 | 0.8 | 0.83 | 0.91 | 0.86 | 0.92 | 0.05 | 0.95 | 0.85 | 0.96 | 0.98 | 0.96 | 0.93 | 0.93 | 0.86 | 0.95 | 0.95 | 0.69 |
| Yield(%) | N/A | 7.3 | 5.7 | 5.7 | 6.0 | 5.2 | N/A | 2.7 | 4.5 | 5.9 | 4.4 | 4.6 | 9.6 | 7.5 | 6.7 | 2.4 | 2.7 | 2.7 | 6.3 | 4.1 | 2.8 | 2.3 | 1.5 | 2.5 | 1.6 | 4.5 |
| Dividend Growth(%) | N/A | 28.3 | -20.7 | 64.5 | N/A | N/A | N/A | -49.0 | -15.0 | 38.2 | -10.3 | -53.7 | 40.4 | 19.9 | 164.1 | -0.4 | 25.5 | -73.3 | 62.2 | 61.2 | 30.4 | 63.4 | -27.5 | 36.1 | -64.5 | 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 Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 12/06/2019.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)
Latest Articles Related to FSGYX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
