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FADSX: NUVEEN EQUITY INDEX FUND CLASS R3 (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/01/2001 |
| Last Dividend Date: | 04/25/2017 |
| 12-Mo. Yield | 11.18% |
| Expenses | 0.87% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/01/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 13.1 | 6.9 | 12.4 | 5.8 | 8.2 | 6.6 | 7.1 | 11.0 | 0.6 | 12.7 | 31.2 | 15.0 | 1.3 | 14.1 | 25.8 | -37.4 | 4.7 | 15.0 | 4.2 | 9.9 | 27.9 | -22.6 | 10.7 |
| Sharpe Ratio | NA | 2.34 | 0.55 | 1.02 | 0.27 | NA | 0.3 | 1.88 | 0.82 | 0.04 | 1.12 | 2.82 | 1.19 | 0.05 | 0.78 | 0.94 | -0.93 | 0.1 | 1.17 | 0.19 | 0.81 | 1.61 | -0.91 | 2.89 |
| Draw Down(%) | NA | 2.7 | 13.3 | 13.3 | 55.1 | NA | 55.6 | 2.7 | 10.4 | 12.1 | 7.3 | 5.7 | 9.7 | 18.9 | 15.8 | 27.2 | 47.9 | 10.0 | 7.5 | 7.0 | 7.7 | 13.8 | 33.2 | 4.3 |
| Standard Deviation(%) | NA | 5.4 | 12.3 | 11.9 | 20.7 | NA | 18.9 | 4.2 | 13.1 | 15.5 | 11.4 | 11.0 | 12.7 | 23.4 | 18.0 | 27.2 | 40.9 | 16.0 | 10.0 | 10.3 | 11.1 | 16.9 | 26.0 | 17.0 |
| Treynor Ratio | NA | 0.23 | 0.07 | 0.13 | 0.06 | NA | 0.06 | 0.21 | 0.11 | 0.01 | 0.13 | 0.31 | 0.15 | 0.01 | 0.14 | 0.26 | -0.38 | 0.02 | 0.12 | 0.02 | 0.09 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.03 | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | NA | NA | NA |
| Beta | NA | 0.54 | 0.95 | 0.97 | 0.99 | NA | 0.99 | 0.38 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 1.0 | 1.0 | 1.01 | 0.98 | 1.0 | 1.0 | NA | NA | NA |
| RSquared | NA | 0.54 | 0.95 | 0.97 | 0.99 | NA | 0.81 | 0.38 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.91 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 11.2 | 7.7 | 8.9 | 5.2 | 6.6 | N/A | 1.9 | 10.9 | 6.9 | 13.0 | 1.4 | 4.3 | 8.4 | 7.9 | 1.9 | 1.4 | 3.2 | 2.4 | 1.2 | 1.3 | 1.2 | 0.7 | 0.3 |
| Dividend Growth(%) | N/A | 55.8 | 31.9 | 101.4 | N/A | N/A | N/A | -82.0 | 45.2 | -47.3 | 1090.3 | -64.2 | -52.4 | 12.4 | 415.7 | -14.2 | -56.6 | 48.6 | 116.0 | -1.5 | 26.1 | 36.1 | 210.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2001
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See LARGE BLEND Asset Class Trend Rankings |
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