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FIMEX: NUVEEN MID CAP INDEX FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/09/1999 |
| Last Dividend Date: | 04/25/2017 |
| 12-Mo. Yield | 10.71% |
| Expenses | 0.51% |
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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 12/09/1999 |
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 | 8.4 | 13.5 | 8.1 | 11.1 | 9.3 | 5.8 | 20.3 | -2.4 | 9.2 | 32.9 | 17.5 | -1.9 | 26.0 | 37.1 | -36.1 | 7.9 | 9.9 | 12.2 | 16.0 | 34.7 | -14.9 | -2.1 | 15.7 | 6.3 |
| Sharpe Ratio | NA | 2.02 | 0.61 | 1.0 | 0.34 | NA | 0.38 | 0.93 | 1.28 | -0.16 | 0.71 | 2.49 | 1.16 | -0.07 | 1.24 | 1.15 | -0.86 | 0.29 | 0.47 | 0.79 | 1.12 | 2.08 | -0.64 | -0.2 | 0.42 | 11.55 |
| Draw Down(%) | NA | 4.3 | 19.3 | 19.3 | 54.2 | NA | 55.0 | 4.3 | 11.3 | 12.6 | 10.6 | 7.2 | 11.0 | 26.2 | 17.3 | 27.2 | 52.9 | 11.4 | 12.7 | 8.0 | 10.6 | 13.5 | 32.0 | 25.9 | 14.3 | 1.9 |
| Standard Deviation(%) | NA | 8.0 | 13.3 | 13.3 | 23.1 | NA | 21.4 | 6.8 | 15.7 | 15.0 | 13.1 | 13.2 | 15.2 | 28.6 | 20.9 | 32.3 | 43.2 | 16.2 | 13.8 | 12.5 | 13.5 | 16.3 | 25.0 | 23.1 | 27.4 | 15.0 |
| Treynor Ratio | NA | 0.24 | 0.09 | 0.14 | 0.08 | NA | 0.08 | 0.12 | 0.2 | -0.03 | 0.09 | 0.32 | 0.17 | -0.02 | 0.27 | 0.38 | -0.38 | 0.05 | 0.06 | 0.1 | 0.14 | 0.34 | -0.16 | -0.05 | 0.13 | 1.8 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.03 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.03 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.03 | 0.02 |
| Beta | NA | 0.66 | 0.93 | 0.97 | 0.98 | NA | 0.97 | 0.53 | 1.0 | 0.96 | 1.01 | 1.03 | 1.0 | 1.05 | 0.95 | 0.99 | 0.96 | 0.96 | 1.08 | 1.02 | 1.04 | 0.99 | 0.99 | 1.0 | 0.87 | 0.97 |
| RSquared | 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 | 0.98 | 0.95 | 0.97 | 0.95 | 0.96 | 0.99 | 0.98 | 0.83 | 0.99 |
| Yield(%) | N/A | 10.7 | 7.7 | 8.2 | 5.6 | 8.8 | N/A | 2.8 | 8.6 | 7.3 | 6.2 | 5.6 | 4.9 | 4.1 | 1.0 | 1.2 | 5.8 | 12.6 | 6.0 | 7.5 | 4.4 | 2.9 | 2.7 | 4.2 | 10.9 | 0.2 |
| Dividend Growth(%) | N/A | 43.4 | 121.0 | 80.6 | N/A | N/A | N/A | -62.7 | 4.4 | 24.0 | 33.7 | 32.3 | 12.3 | 427.5 | 4.1 | -87.2 | -56.6 | 115.1 | -13.7 | 87.2 | 96.5 | -11.0 | -36.4 | -60.8 | 5710.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/1999
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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