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NBDRX: NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS R3 (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/30/2009 |
Last Dividend Date: | 03/31/2021 |
12-Mo. Yield | 4.25% |
Expenses | 1.20% |
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Performance Analytics (As of 08/04/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/08/2009 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 24.8 | 13.5 | 13.3 | 12.9 | 13.7 | 12.2 | 9.0 | 31.2 | -4.6 | 19.4 | 10.9 | -3.5 | 12.6 | 25.1 | 12.8 | 4.9 | 14.9 | 34.3 |
Sharpe Ratio | NA | 1.94 | 0.58 | 0.69 | 0.76 | 0.83 | 2.06 | 0.26 | 2.74 | -0.38 | 3.0 | 0.87 | -0.23 | 1.15 | 2.3 | 1.11 | 0.23 | 0.88 | 2.55 |
Draw Down(%) | NA | 8.3 | 33.7 | 33.7 | 33.7 | 33.7 | 4.1 | 33.7 | 4.6 | 17.7 | 2.7 | 8.5 | 11.3 | 7.5 | 6.2 | 10.1 | 16.3 | 13.3 | 7.3 |
Standard Deviation(%) | NA | 12.7 | 22.1 | 18.2 | 16.5 | 16.5 | 10.5 | 34.0 | 10.9 | 15.4 | 6.3 | 12.3 | 14.9 | 10.9 | 10.9 | 11.6 | 21.5 | 16.9 | 18.5 |
Treynor Ratio | NA | 0.34 | 0.14 | 0.14 | 0.14 | 0.15 | 0.34 | 0.09 | 0.36 | -0.07 | 0.22 | 0.12 | -0.04 | 0.14 | 0.26 | 0.15 | 0.05 | 0.17 | 0.54 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.04 | 0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.02 |
Beta | NA | 0.74 | 0.92 | 0.92 | 0.92 | 0.91 | 0.63 | 0.97 | 0.84 | 0.88 | 0.86 | 0.91 | 0.95 | 0.93 | 0.96 | 0.88 | 0.9 | 0.9 | 0.88 |
RSquared | NA | 0.77 | 0.94 | 0.94 | 0.95 | 0.95 | 0.67 | 0.97 | 0.92 | 0.95 | 0.83 | 0.96 | 0.97 | 0.95 | 0.95 | 0.96 | 0.98 | 0.93 | 0.95 |
Yield(%) | N/A | 4.3 | 6.1 | 5.6 | 6.5 | N/A | 0.3 | 4.4 | 9.9 | 5.8 | 4.7 | 1.2 | 5.2 | 4.5 | 2.2 | 2.1 | 1.6 | 1.6 | 1.5 |
Dividend Growth(%) | N/A | -49.1 | 100.7 | 104.5 | N/A | N/A | -93.4 | -46.3 | 53.1 | 42.6 | 333.3 | -79.0 | 24.0 | 150.0 | 17.6 | 34.2 | 11.8 | 47.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2009
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