Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FFEIX (NUVEEN DIVIDEND VALUE FUND CLASS A) | 5.70% | -2.03% | 5.02% | 7.20% | 5.35% | 8.32% | 6.61% | 7.70% |
Data as of 07/11/2025, AR inception is 01/22/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FFEIX (NUVEEN DIVIDEND VALUE FUND CLASS A) | 01/22/1993 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | -2.03 | 5.02 | 7.20 | 5.35 | 8.32 | 6.61 | 7.70 | 5.70 | 2.85 | 6.98 | -12.75 | 16.12 | -4.51 | 26.16 | -9.49 | 17.15 | 18.19 | -4.89 | 8.36 | 30.35 | 14.33 | 2.14 | 17.05 | 24.04 | -32.30 | 6.58 | 19.60 | 4.73 | 9.10 | 26.18 | -18.43 | -4.51 | 12.28 | 3.87 | 15.68 | 27.53 | 19.80 | 22.65 | 3.84 | 4.06 |
| Sharpe Ratio | NA | -0.28 | 0.10 | 0.31 | 0.22 | NA | NA | 0.34 | 0.42 | -0.27 | 0.20 | -0.66 | 1.02 | -0.13 | 2.12 | -0.67 | 2.20 | 1.26 | -0.31 | 0.73 | 2.64 | 1.16 | 0.09 | 0.94 | 0.94 | -0.87 | 0.20 | 1.72 | 0.26 | 0.80 | 1.63 | -0.90 | -0.49 | 0.49 | 0.05 | 0.82 | 1.94 | 2.02 | 3.24 | 0.18 | 1.17 |
| Standard Deviation(%) | NA | 18.51 | 16.57 | 16.82 | 18.68 | NA | NA | 17.04 | 19.44 | 13.97 | 13.94 | 21.34 | 15.84 | 37.01 | 11.65 | 16.29 | 7.55 | 14.23 | 15.70 | 11.46 | 11.47 | 12.36 | 22.94 | 17.99 | 25.54 | 38.20 | 17.69 | 9.56 | 10.02 | 10.18 | 15.63 | 21.75 | 14.32 | 16.59 | 13.06 | 15.04 | 12.32 | 8.01 | 5.81 | 4.99 | 1.91 |
| Draw Down(%) | NA | 24.11 | 24.11 | 24.11 | 39.71 | NA | NA | 51.48 | 15.61 | 15.16 | 10.48 | 17.70 | 9.00 | 39.71 | 7.26 | 20.38 | 3.81 | 11.06 | 13.77 | 9.18 | 5.61 | 10.24 | 19.44 | 15.38 | 25.43 | 43.51 | 8.97 | 7.28 | 6.66 | 6.42 | 14.17 | 31.34 | 17.66 | 13.47 | 11.42 | 14.85 | 7.44 | 4.77 | 2.67 | 4.72 | 0.80 |
| Yield(%) | 0.00 | 0.91 | 1.51 | 1.74 | 5.57 | 8.26 | 6.54 | 8.95 | 0.33 | 1.33 | 1.64 | 1.61 | 1.51 | 1.48 | 8.61 | 8.85 | 13.36 | 17.22 | 9.04 | 9.27 | 13.46 | 5.24 | 2.10 | 2.59 | 3.13 | 2.40 | 9.22 | 11.55 | 1.91 | 2.15 | 1.91 | 1.07 | 13.43 | 12.79 | 8.78 | 8.40 | 9.65 | 6.44 | 3.92 | 4.75 | 5.82 |
Data as of 07/11/2025, AR inception is 01/22/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFEIX (NUVEEN DIVIDEND VALUE FUND CLASS A) |
-11.56%
Feb 2006 - Feb 2009 |
-4.41%
Feb 2004 - Feb 2009 |
-0.62%
Feb 1999 - Feb 2009 |
5.07%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFEIX (NUVEEN DIVIDEND VALUE FUND CLASS A) |
24.69%
Apr 1995 - Apr 1998 |
21.59%
Feb 2009 - Feb 2014 |
14.10%
Feb 2009 - Feb 2019 |
10.76%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart