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FSKYX: NUVEEN STRATEGY BALANCED 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 | 7.34% |
| Expenses | 0.89% |
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Performance Analytics (As of 08/28/2020)
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 | -12.3 | -2.5 | 1.0 | 4.7 | 4.4 | 4.7 | -1.9 | -9.5 | 12.6 | 4.9 | -0.7 | 5.4 | 14.7 | 12.6 | -1.0 | 11.6 | 29.9 | -28.8 | 9.1 | 11.6 | 7.0 | 10.2 | 19.7 | -11.4 | 5.2 |
| Sharpe Ratio | NA | -0.43 | -0.09 | -0.01 | 0.44 | NA | 0.29 | -0.21 | -1.24 | 3.46 | 0.65 | -0.09 | 0.62 | 1.91 | 1.61 | -0.07 | 0.94 | 0.97 | -1.21 | 0.63 | 1.1 | 0.69 | 1.26 | 2.05 | -0.93 | 1.84 |
| Draw Down(%) | NA | 13.7 | 15.4 | 15.4 | 15.4 | NA | 41.7 | 13.7 | 15.4 | 1.0 | 7.1 | 7.9 | 5.9 | 7.5 | 7.1 | 15.1 | 9.8 | 18.3 | 39.4 | 6.3 | 7.1 | 4.4 | 6.1 | 7.6 | 19.7 | 3.5 |
| Standard Deviation(%) | NA | 16.0 | 10.5 | 9.8 | 10.1 | NA | 13.1 | 16.1 | 8.7 | 3.5 | 7.3 | 8.0 | 8.6 | 7.7 | 7.8 | 15.0 | 12.3 | 30.9 | 24.5 | 9.6 | 7.6 | 6.9 | 7.3 | 9.3 | 13.4 | 11.9 |
| Treynor Ratio | NA | -2.29 | -0.18 | -0.01 | 0.22 | NA | 0.09 | -1.36 | -0.13 | 0.16 | 0.05 | -0.01 | 0.05 | 0.14 | 0.13 | -0.01 | 0.11 | 0.3 | -0.29 | 0.06 | 0.08 | 0.05 | 0.09 | 0.2 | -0.13 | 0.23 |
| Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | NA | 0.01 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | -0.02 | -0.02 | 0.01 | -0.02 | -0.01 | 0.04 | -0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 |
| Beta | NA | 0.03 | 0.05 | 0.09 | 0.2 | NA | 0.42 | 0.03 | 0.83 | 0.76 | 0.88 | 0.88 | 1.01 | 1.07 | 0.99 | 1.08 | 1.06 | 1.01 | 1.03 | 1.03 | 1.1 | 1.03 | 1.0 | 0.97 | 0.94 | 0.97 |
| RSquared | NA | 0.01 | 0.03 | 0.06 | 0.15 | NA | 0.28 | 0.01 | 0.88 | 0.76 | 0.91 | 0.91 | 0.6 | 0.92 | 0.86 | 0.95 | 0.84 | 0.29 | 0.97 | 0.96 | 0.94 | 0.94 | 0.9 | 0.96 | 0.95 | 0.66 |
| Yield(%) | N/A | 7.3 | 5.1 | 6.1 | 6.0 | 5.4 | N/A | 2.6 | 5.3 | 4.9 | 3.6 | 6.4 | 13.0 | 7.4 | 5.3 | 1.6 | 2.6 | 3.0 | 6.5 | 8.9 | 3.0 | 2.7 | 2.5 | 2.4 | 2.3 | 4.4 |
| Dividend Growth(%) | N/A | 53.9 | -47.9 | 93.1 | N/A | N/A | N/A | -58.8 | 15.0 | 40.8 | -48.3 | -54.4 | 84.4 | 51.6 | 222.1 | -32.4 | 7.1 | -69.6 | -27.3 | 216.1 | 17.5 | 19.1 | 17.9 | -9.3 | -46.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2001
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See Moderate Allocation Asset Class Trend Rankings |
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