NUVEEN MID CAP INDEX FUND CLASS A (FDXAX)

Basic Info

NUVEEN MID CAP INDEX FUND CLASS A started on 12/28/1999
NUVEEN MID CAP INDEX FUND CLASS A is classified as asset class MID-CAP BLEND
NUVEEN MID CAP INDEX FUND CLASS A expense ratio is 0.76%
NUVEEN MID CAP INDEX FUND CLASS A rating is
Not Rated

NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) Dividend Info

NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) dividend growth in the last 12 months is 43.82%

The trailing 12-month yield of NUVEEN MID CAP INDEX FUND CLASS A is 10.42%. its dividend history:

DateDividend
04/25/2017 0.5
12/29/2016 0.187
12/15/2016 1.151
12/30/2015 0.125
12/15/2015 1.153
12/30/2014 0.158
12/15/2014 0.864
12/30/2013 0.109
12/13/2013 0.649
12/28/2012 0.099
12/14/2012 0.463
12/29/2011 0.025
12/15/2011 0.479
12/29/2010 0.079
12/29/2009 0.08
12/29/2008 0.072
12/19/2008 0.6
06/26/2008 0.038
03/27/2008 0.027
12/27/2007 0.038
12/20/2007 1.59
09/25/2007 0.021
06/26/2007 0.021
03/27/2007 0.055
12/21/2006 0.031
12/20/2006 0.665
09/21/2006 0.026
06/22/2006 0.038
03/23/2006 0.023
12/21/2005 0.024
12/15/2005 0.823
09/22/2005 0.02
06/22/2005 0.038
03/24/2005 0.012
12/21/2004 0.007
12/14/2004 0.423
11/23/2004 0.006
10/22/2004 0.004
09/24/2004 0.003
08/26/2004 0.008
07/22/2004 0.003
06/28/2004 0.004
05/20/2004 0.01
04/23/2004 0.002
03/25/2004 0.004
02/20/2004 0.006
12/22/2003 0.006
11/21/2003 0.195
09/15/2003 0.004
08/15/2003 0.006
07/21/2003 0.001
06/23/2003 0.004
05/21/2003 0.005
04/22/2003 0.002
03/24/2003 0.004
02/20/2003 0.006
12/20/2002 0.006
11/21/2002 0.239
09/23/2002 0.004
08/21/2002 0.006
05/21/2002 0.005
03/21/2002 0.004
02/21/2002 0.005
12/20/2001 0.008
11/20/2001 0.004
11/15/2001 0.38
09/19/2001 0.012
06/27/2001 0.013
03/28/2001 0.014
12/27/2000 0.012
09/27/2000 0.023
06/28/2000 0.023
03/29/2000 0.019
12/29/1999 0.017

Dividend Growth History for NUVEEN MID CAP INDEX FUND CLASS A (FDXAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.5 2.74% -62.63% -
2016 $1.338 8.36% 4.69% -62.63%
2015 $1.278 7.11% 25.05% -37.45%
2014 $1.022 5.91% 34.83% -21.20%
2013 $0.758 5.36% 34.88% -9.88%
2012 $0.562 4.55% 11.51% -2.31%
2011 $0.504 3.81% 537.97% -0.13%
2010 $0.079 0.75% -1.25% 30.16%
2009 $0.08 1.02% -89.15% 25.74%
2008 $0.737 5.64% -57.28% -4.22%
2007 $1.725 12.34% 120.31% -11.65%
2006 $0.783 5.75% -14.61% -4.00%
2005 $0.917 7.28% 91.04% -4.93%
2004 $0.48 4.18% 106.01% 0.31%
2003 $0.233 2.59% -13.38% 5.61%
2002 $0.269 2.54% -37.59% 4.22%
2001 $0.431 3.98% 459.74% 0.93%
2000 $0.077 0.72% 352.94% 11.63%
1999 $0.017 0.16% - 20.67%

Dividend Growth Chart for NUVEEN MID CAP INDEX FUND CLASS A (FDXAX)

NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) Historical Returns And Risk Info

From 02/20/2001 to 10/31/2017, the compound annualized total return (dividend reinvested) of NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) is 8.475%. Its cumulative total return (dividend reinvested) is 288.102%.

From 02/20/2001 to 10/31/2017, the Maximum Drawdown of NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) is 55.2%.

From 02/20/2001 to 10/31/2017, the Sharpe Ratio of NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) is 0.33.

From 02/20/2001 to 10/31/2017, the Annualized Standard Deviation of NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) is 21.6%.

From 02/20/2001 to 10/31/2017, the Beta of NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) is 0.98.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
02/20/2001		 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return(%) 0.0 16.7 8.2 13.2 7.8 10.8 8.5 5.7 20.0 -2.7 9.0 32.6 17.2 -2.2 25.8 36.6 -36.2 7.5 9.7 12.0 15.7 34.2 -15.0 -2.3 5.2 1.9
Sharpe Ratio NA 2.03 0.59 0.98 0.33 NA 0.33 0.93 1.26 -0.18 0.69 2.47 1.14 -0.08 1.23 1.13 -0.86 0.28 0.46 0.78 1.1 2.06 -0.65 -0.21 0.04 38.52
Draw Down(%) NA 4.4 19.5 19.5 54.4 NA 55.2 4.4 11.3 12.6 10.6 7.2 11.1 26.2 17.3 27.4 53.0 11.4 12.7 8.0 10.7 13.7 32.0 26.0 20.5 0.0
Standard Deviation(%) NA 7.9 13.4 13.4 23.3 NA 21.6 6.8 15.7 15.0 13.0 13.2 15.2 28.6 20.9 32.2 43.2 16.3 13.8 12.6 13.4 16.2 25.0 23.0 28.8 9.4
Treynor Ratio NA 0.24 0.08 0.13 0.08 NA 0.07 0.12 0.2 -0.03 0.09 0.32 0.17 -0.02 0.27 0.37 -0.39 0.05 0.06 0.1 0.14 0.34 -0.16 -0.05 0.01 4.11
Alpha NA 0.01 -0.01 -0.01 -0.02 NA -0.01 -0.01 0.03 -0.01 -0.02 -0.01 0.0 0.0 0.01 -0.01 0.03 0.01 -0.02 -0.01 -0.02 0.0 0.0 0.0 -0.01 0.08
Beta NA 0.66 0.93 0.97 0.98 NA 0.98 0.52 1.0 0.96 1.01 1.03 1.01 1.05 0.95 0.98 0.96 0.97 1.09 1.02 1.04 0.98 0.99 1.0 0.91 0.88
RSquare NA 0.5 0.89 0.91 0.97 NA 0.96 0.38 0.95 0.96 0.94 0.95 0.97 0.99 0.97 0.99 0.98 0.97 0.97 0.97 0.95 0.96 0.99 0.98 0.84 1.0
Yield(%) N/A 10.4 7.4 7.9 5.4 8.4 N/A 2.7 8.4 7.1 5.9 5.4 4.5 3.8 0.7 1.0 5.6 12.3 5.7 7.3 4.2 2.6 2.5 4.0 0.7 0.2
Dividend Growth(%) N/A 43.8 126.9 80.3 N/A N/A N/A -62.6 4.7 25.0 34.8 34.9 11.5 538.0 -1.2 -89.1 -57.3 120.3 -14.6 91.0 106.0 -13.4 -37.6 459.7 352.9 N/A

Return Calculator for NUVEEN MID CAP INDEX FUND CLASS A (FDXAX)

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NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) Historical Return Chart

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NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/20/2001 to 10/31/2017, the worst annualized return of 3-year rolling returns for NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) is -15.66%.
From 02/20/2001 to 10/31/2017, the worst annualized return of 5-year rolling returns for NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) is -4.82%.
From 02/20/2001 to 10/31/2017, the worst annualized return of 10-year rolling returns for NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) is 2.49%.
From 02/20/2001 to 10/31/2017, the worst annualized return of 20-year rolling returns for NUVEEN MID CAP INDEX FUND CLASS A (FDXAX) is NA.

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