Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FFECX (NUVEEN DIVIDEND VALUE FUND CLASS C) | 9.64% | 24.26% | 15.63% | 4.87% | 7.70% | 8.23% | 7.03% | … | … |
Data as of 06/04/2026, Common starting date is 02/22/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FFECX (NUVEEN DIVIDEND VALUE FUND CLASS C) | 02/22/1999 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.21 | 24.26 | 15.63 | 4.87 | 7.70 | 8.23 | 7.03 | … | … | 9.64 | 13.73 | 11.28 | 10.06 | -13.56 | 15.06 | -5.24 | 25.20 | -10.18 | 16.29 | 17.34 | -5.65 | 7.70 | 29.36 | 13.45 | 1.37 | 16.26 | 23.10 | -32.84 | 5.79 | 18.70 | 3.85 | 8.15 | 25.36 | -18.64 | -5.36 | 0.19 | -4.97 |
| Sharpe Ratio | NA | 1.75 | 0.92 | 0.14 | 0.33 | NA | NA | … | … | 1.37 | 0.69 | 0.71 | 0.49 | -0.70 | 0.94 | -0.15 | 2.04 | -0.71 | 2.07 | 1.20 | -0.36 | 0.67 | 2.55 | 1.09 | 0.06 | 0.89 | 0.90 | -0.88 | 0.17 | 1.60 | 0.16 | 0.70 | 1.58 | -0.92 | -0.56 | -0.20 | -0.65 |
| Standard Deviation(%) | NA | 11.62 | 13.13 | 15.64 | 18.03 | NA | NA | … | … | 13.40 | 15.78 | 10.83 | 13.29 | 21.40 | 15.93 | 37.11 | 11.61 | 16.28 | 7.57 | 14.25 | 15.71 | 11.49 | 11.48 | 12.36 | 22.97 | 18.10 | 25.54 | 38.29 | 15.24 | 9.61 | 10.00 | 10.21 | 15.59 | 21.62 | 14.30 | 19.69 | 14.05 |
| Draw Down(%) | NA | 8.12 | 17.51 | 23.14 | 39.84 | NA | NA | … | … | 8.12 | 15.80 | 7.52 | 10.67 | 18.15 | 9.20 | 39.84 | 7.26 | 20.70 | 3.93 | 11.14 | 13.96 | 9.24 | 5.68 | 10.34 | 19.68 | 15.55 | 25.51 | 43.90 | 9.02 | 7.40 | 6.74 | 6.75 | 14.25 | 31.35 | 17.83 | 13.55 | 13.00 |
| Yield(%) | 0.00 | 7.11 | 7.81 | 4.06 | 6.51 | 7.50 | 6.45 | … | … | 0.00 | 7.27 | 10.27 | 4.82 | 0.91 | 0.68 | 0.86 | 7.89 | 8.24 | 12.79 | 16.65 | 8.40 | 8.58 | 12.74 | 4.46 | 1.35 | 1.63 | 2.40 | 1.78 | 8.63 | 11.04 | 1.19 | 1.24 | 1.28 | 0.83 | 12.84 | 1.20 | 1.46 |
Data as of 06/04/2026, Common starting date is 02/22/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFECX (NUVEEN DIVIDEND VALUE FUND CLASS C) |
-12.19%
Feb 2006 – Feb 2009 |
-5.13%
Feb 2004 – Feb 2009 |
-2.59%
Mar 1999 – Mar 2009 |
3.93%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFECX (NUVEEN DIVIDEND VALUE FUND CLASS C) |
23.28%
Feb 2009 – Feb 2012 |
20.67%
Feb 2009 – Feb 2014 |
13.24%
Feb 2009 – Feb 2019 |
10.16%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart