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FAGSX: Nuveen Strategy Growth Allocation A (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/12/1998 |
| Last Dividend Date: | 12/30/2014 |
| 12-Mo. Yield | 9.12% |
| Expenses | 1.26% |
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Performance Analytics (As of 04/29/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/12/1998 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 8.5 | 10.5 | 9.2 | 7.0 | 4.4 | 5.8 | 4.7 | 5.2 | 19.4 | 12.8 | -2.6 | 12.2 | 30.3 | -31.9 | 9.5 | 12.6 | 7.7 | 11.3 | 24.2 | -15.8 | -10.5 | -2.6 | 21.2 | 6.8 |
| Sharpe Ratio | NA | 0.81 | 1.05 | 0.68 | 0.32 | NA | 0.26 | 1.58 | 0.49 | 2.05 | 1.3 | -0.14 | 0.74 | 0.79 | -1.1 | 0.53 | 1.01 | 0.64 | 1.14 | 2.07 | -1.01 | -0.88 | -0.48 | 1.75 | 7.87 |
| Draw Down(%) | NA | 7.6 | 8.6 | 18.0 | 46.0 | NA | 46.0 | 2.9 | 7.6 | 8.2 | 9.3 | 18.0 | 12.4 | 20.5 | 42.9 | 8.0 | 8.9 | 5.4 | 7.8 | 9.7 | 24.9 | 23.4 | 12.6 | 7.8 | 2.2 |
| Standard Deviation(%) | NA | 10.4 | 10.0 | 13.5 | 18.9 | NA | 16.8 | 9.8 | 10.6 | 9.4 | 9.9 | 18.9 | 16.4 | 38.2 | 29.7 | 12.1 | 9.2 | 8.4 | 9.1 | 11.3 | 16.7 | 15.0 | 14.2 | 10.2 | 7.9 |
| Treynor Ratio | NA | 0.06 | 0.08 | 0.07 | 0.05 | NA | 0.04 | 0.12 | 0.04 | 0.15 | 0.11 | -0.02 | 0.1 | 0.24 | -0.26 | 0.05 | 0.07 | 0.04 | 0.09 | 0.2 | -0.15 | -0.12 | -0.07 | 0.22 | 1.19 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.02 | -0.03 | -0.02 | 0.0 | -0.03 | -0.01 | 0.03 | -0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | -0.03 | -0.01 | 0.03 | 0.07 |
| Beta | NA | 1.32 | 1.3 | 1.3 | 1.27 | NA | 1.18 | 1.29 | 1.32 | 1.32 | 1.22 | 1.3 | 1.24 | 1.27 | 1.25 | 1.29 | 1.32 | 1.24 | 1.21 | 1.18 | 1.15 | 1.09 | 0.91 | 0.81 | 0.52 |
| RSquared | NA | 0.72 | 0.84 | 0.81 | 0.64 | NA | 0.68 | 0.92 | 0.7 | 0.93 | 0.82 | 0.88 | 0.64 | 0.3 | 0.98 | 0.96 | 0.92 | 0.93 | 0.87 | 0.95 | 0.91 | 0.82 | 0.85 | 0.83 | 0.68 |
| Yield(%) | N/A | 9.1 | 7.7 | 6.0 | 5.1 | 3.8 | N/A | 0.0 | 9.3 | 7.2 | 6.5 | 2.1 | 2.9 | 2.5 | 6.2 | 4.0 | 2.5 | 2.0 | 1.4 | 2.3 | 1.3 | 4.9 | 11.4 | 8.9 | 7.7 |
| Dividend Growth(%) | N/A | 41.7 | 263.8 | 65.6 | N/A | N/A | N/A | -100.0 | 41.7 | 20.4 | 183.4 | -18.6 | 50.3 | -75.1 | 64.3 | 72.1 | 33.3 | 57.9 | -26.5 | 53.4 | -77.9 | -63.5 | 40.9 | 15.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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See Moderate Allocation Asset Class Trend Rankings |
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