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NSRGX: NUVEEN GROWTH FUND NUVEEN GROWTH FUND - CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/24/2006 |
Last Dividend Date: | 08/22/2018 |
12-Mo. Yield | 19.79% |
Expenses | 0.94% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/24/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 8.3 | 10.0 | 11.8 | 8.1 | 16.0 | 26.0 | 6.2 | 2.3 | 13.8 | 33.1 | 11.4 | -0.3 | 14.9 | 20.3 | -31.2 | 4.1 | 1.8 |
Sharpe Ratio | NA | 1.09 | 1.17 | 0.94 | 0.88 | 0.41 | 1.15 | 3.48 | 0.37 | 0.15 | 1.16 | 2.87 | 0.81 | -0.01 | 0.91 | 0.88 | -0.89 | 0.08 | -0.07 |
Draw Down(%) | NA | 10.8 | 11.8 | 13.8 | 23.0 | 48.5 | 10.8 | 2.7 | 10.2 | 12.1 | 6.5 | 5.9 | 11.4 | 20.8 | 12.6 | 23.0 | 44.5 | 9.7 | 9.4 |
Standard Deviation(%) | NA | 12.8 | 12.7 | 13.0 | 16.0 | 18.0 | 12.9 | 7.3 | 16.2 | 15.1 | 11.9 | 11.5 | 14.0 | 24.5 | 16.2 | 22.9 | 35.9 | 14.0 | 10.8 |
Treynor Ratio | NA | 0.37 | 0.26 | 0.18 | 0.17 | 0.09 | 0.38 | 0.34 | 0.07 | 0.03 | 0.16 | 0.36 | 0.12 | 0.0 | 0.18 | 0.22 | -0.34 | 0.01 | -0.01 |
Alpha | NA | 0.06 | 0.04 | 0.02 | 0.01 | 0.0 | 0.06 | 0.01 | 0.03 | -0.02 | 0.01 | 0.0 | -0.02 | 0.0 | 0.02 | -0.03 | 0.03 | -0.02 | 0.01 |
Beta | NA | 0.38 | 0.56 | 0.68 | 0.82 | 0.85 | 0.38 | 0.75 | 0.84 | 0.9 | 0.84 | 0.93 | 0.93 | 0.91 | 0.83 | 0.9 | 0.93 | 0.8 | 0.74 |
RSquared | NA | 0.39 | 0.47 | 0.64 | 0.84 | 0.87 | 0.39 | 0.77 | 0.58 | 0.94 | 0.93 | 0.94 | 0.93 | 0.98 | 0.97 | 0.94 | 0.94 | 0.89 | 0.82 |
Yield(%) | N/A | 19.8 | 12.9 | 11.7 | 12.6 | N/A | 18.9 | 8.0 | 8.6 | 12.5 | 9.6 | 2.7 | 0.4 | 0.2 | 0.2 | 0.5 | 0.0 | 0.2 | 0.1 |
Dividend Growth(%) | N/A | 191.0 | 53.4 | 1873.3 | N/A | N/A | 178.8 | -6.2 | -39.2 | 37.3 | 337.1 | 588.9 | 125.0 | 0.0 | -42.9 | N/A | -100.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2006
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