Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEISX (NUVEEN DIVIDEND VALUE FUND CLASS R3) | NA | 16.38% | 12.07% | 8.48% | 10.34% | 7.30% | 7.16% | … | … |
Data as of 01/07/2022, Common starting date is 10/01/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEISX (NUVEEN DIVIDEND VALUE FUND CLASS R3) | 10/01/2001 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.38 | 12.07 | 8.48 | 10.34 | 7.30 | 7.16 | … | … | 0.00 | 20.05 | -4.79 | 25.75 | -9.56 | 16.76 | 17.82 | -5.26 | 8.16 | 30.02 | 14.07 | 1.96 | 16.68 | 23.61 | -32.46 | 6.27 | 19.27 | 4.44 | 8.70 | 26.40 | -18.31 | 6.24 |
| Sharpe Ratio | NA | 1.71 | 0.50 | 0.39 | 0.60 | NA | NA | … | … | NA | 2.60 | -0.13 | 2.09 | -0.67 | 2.14 | 1.23 | -0.34 | 0.71 | 2.62 | 1.14 | 0.08 | 0.92 | 0.92 | -0.87 | 0.21 | 1.67 | 0.23 | 0.75 | 1.65 | -0.89 | 2.45 |
| Standard Deviation(%) | NA | 9.54 | 23.07 | 19.66 | 16.72 | NA | NA | … | … | NA | 12.47 | 37.05 | 11.66 | 16.26 | 7.56 | 14.28 | 15.68 | 11.43 | 11.46 | 12.41 | 22.93 | 18.07 | 25.58 | 38.14 | 15.28 | 9.61 | 10.00 | 10.29 | 15.62 | 21.71 | 10.62 |
| Draw Down(%) | NA | 6.12 | 39.72 | 39.72 | 39.72 | NA | NA | … | … | NA | 6.12 | 39.72 | 7.29 | 20.28 | 3.89 | 11.09 | 13.87 | 9.19 | 5.62 | 10.26 | 19.50 | 15.43 | 25.46 | 43.60 | 9.01 | 7.38 | 6.66 | 6.54 | 14.18 | 31.27 | 2.91 |
| Yield(%) | 0.00 | 0.44 | 3.36 | 6.12 | 9.22 | 6.60 | 6.73 | … | … | 0.00 | 0.46 | 1.23 | 8.36 | 8.63 | 13.15 | 17.13 | 8.81 | 9.03 | 13.21 | 4.97 | 1.85 | 2.51 | 2.66 | 2.18 | 8.95 | 11.32 | 1.78 | 1.71 | 1.98 | 1.20 | 0.93 |
Data as of 01/07/2022, Common starting date is 10/01/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEISX (NUVEEN DIVIDEND VALUE FUND CLASS R3) |
-11.78%
Feb 2006 – Feb 2009 |
-4.66%
Feb 2004 – Feb 2009 |
3.97%
Dec 2001 – Dec 2011 |
5.54%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEISX (NUVEEN DIVIDEND VALUE FUND CLASS R3) |
23.88%
Feb 2009 – Feb 2012 |
21.27%
Feb 2009 – Feb 2014 |
13.80%
Feb 2009 – Feb 2019 |
9.78%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart