Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAQIX (NUVEEN DIVIDEND VALUE FUND CLASS I) | 7.55% | 22.49% | 15.86% | 5.61% | 8.59% | 9.18% | 8.01% | … | … |
Data as of 06/05/2026, Common starting date is 08/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAQIX (NUVEEN DIVIDEND VALUE FUND CLASS I) | 08/29/1994 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | 22.49 | 15.86 | 5.61 | 8.59 | 9.18 | 8.01 | … | … | 7.55 | 14.83 | 12.43 | 11.18 | -12.45 | 16.50 | -4.21 | 26.47 | -9.25 | 17.38 | 18.53 | -4.70 | 8.70 | 30.65 | 14.58 | 2.40 | 17.32 | 24.36 | -32.14 | 6.85 | 19.83 | 5.11 | 9.25 | 26.53 | -17.95 | -4.38 | 12.65 | 4.22 | 16.24 | 27.75 | 20.28 | 23.03 | -0.28 |
| Sharpe Ratio | NA | 1.85 | 1.01 | 0.21 | 0.39 | NA | NA | … | … | 1.43 | 0.76 | 0.81 | 0.57 | -0.65 | 1.04 | -0.12 | 2.15 | -0.66 | 2.23 | 1.29 | -0.30 | 0.76 | 2.67 | 1.18 | 0.10 | 0.95 | 0.95 | -0.86 | 0.24 | 1.72 | 0.28 | 0.80 | 1.66 | -0.88 | -0.48 | 0.51 | 0.07 | 0.85 | 1.95 | 2.06 | 3.23 | -0.64 |
| Standard Deviation(%) | NA | 11.48 | 13.10 | 15.58 | 17.99 | NA | NA | … | … | 13.23 | 15.75 | 10.87 | 13.26 | 21.35 | 15.80 | 37.06 | 11.63 | 16.25 | 7.54 | 14.24 | 15.64 | 11.46 | 11.48 | 12.41 | 22.98 | 18.05 | 25.53 | 38.19 | 15.21 | 9.57 | 10.03 | 10.28 | 15.56 | 21.72 | 14.36 | 16.65 | 12.95 | 15.11 | 12.31 | 7.99 | 5.90 | 7.07 |
| Draw Down(%) | NA | 7.98 | 17.16 | 21.63 | 39.67 | NA | NA | … | … | 7.98 | 15.59 | 7.44 | 10.46 | 17.58 | 8.87 | 39.67 | 7.29 | 20.31 | 3.83 | 11.03 | 13.70 | 9.19 | 5.57 | 10.23 | 19.32 | 15.35 | 25.43 | 43.39 | 8.95 | 7.28 | 6.59 | 6.35 | 14.22 | 31.12 | 17.56 | 13.43 | 11.30 | 14.85 | 7.41 | 4.76 | 2.72 | 5.02 |
| Yield(%) | 0.00 | 7.59 | 8.54 | 4.82 | 7.31 | 8.46 | 7.36 | … | … | 0.00 | 8.03 | 10.95 | 5.70 | 1.83 | 1.80 | 1.73 | 8.81 | 9.01 | 13.48 | 17.33 | 9.22 | 9.47 | 13.65 | 5.47 | 2.36 | 2.95 | 3.37 | 2.59 | 9.39 | 11.73 | 2.22 | 2.18 | 2.23 | 1.53 | 13.60 | 13.00 | 8.99 | 8.67 | 9.94 | 6.70 | 4.06 | 1.80 |
Data as of 06/05/2026, Common starting date is 08/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAQIX (NUVEEN DIVIDEND VALUE FUND CLASS I) |
-11.34%
Feb 2006 – Feb 2009 |
-4.17%
Feb 2004 – Feb 2009 |
-0.33%
Feb 1999 – Feb 2009 |
5.35%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAQIX (NUVEEN DIVIDEND VALUE FUND CLASS I) |
25.08%
Mar 1995 – Mar 1998 |
21.89%
Feb 2009 – Feb 2014 |
14.38%
Feb 2009 – Feb 2019 |
11.32%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart