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FMDAX: NUVEEN SMALL CAP INDEX FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/11/1999 |
| Last Dividend Date: | 04/25/2017 |
| 12-Mo. Yield | 10.18% |
| Expenses | 0.83% |
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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 03/11/1999 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 20.0 | 7.4 | 12.7 | 6.6 | 10.2 | 7.9 | 5.2 | 20.6 | -4.9 | 4.2 | 38.0 | 15.7 | -4.7 | 26.5 | 26.8 | -33.6 | -1.9 | 17.6 | 3.5 | 17.7 | 45.7 | -22.5 | 6.3 | 1.4 | 17.8 |
| Sharpe Ratio | NA | 1.85 | 0.46 | 0.81 | 0.24 | NA | 0.28 | 0.65 | 1.11 | -0.29 | 0.26 | 2.58 | 0.92 | -0.14 | 1.06 | 0.72 | -0.74 | -0.25 | 0.82 | 0.07 | 0.93 | 2.41 | -0.94 | 0.17 | -0.1 | 1.45 |
| Draw Down(%) | NA | 4.8 | 25.9 | 25.9 | 57.4 | NA | 58.7 | 4.8 | 16.0 | 16.2 | 13.0 | 5.3 | 12.8 | 29.3 | 20.2 | 33.1 | 49.1 | 13.9 | 14.0 | 11.7 | 14.7 | 13.0 | 38.0 | 23.0 | 21.4 | 12.6 |
| Standard Deviation(%) | NA | 10.5 | 15.5 | 15.5 | 26.2 | NA | 23.7 | 8.7 | 18.4 | 16.7 | 16.3 | 14.8 | 17.2 | 33.1 | 25.0 | 37.0 | 46.4 | 20.4 | 17.3 | 16.1 | 18.1 | 18.7 | 25.1 | 22.9 | 28.3 | 13.0 |
| Treynor Ratio | NA | 0.27 | 0.07 | 0.12 | 0.06 | NA | 0.07 | 0.1 | 0.19 | -0.05 | 0.04 | 0.36 | 0.15 | -0.05 | 0.25 | 0.27 | -0.33 | -0.05 | 0.13 | 0.01 | 0.15 | 0.43 | -0.24 | 0.04 | -0.03 | 0.33 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.03 |
| Beta | NA | 0.73 | 1.0 | 1.03 | 1.03 | NA | 1.01 | 0.56 | 1.08 | 1.07 | 1.11 | 1.04 | 1.05 | 1.05 | 1.04 | 0.99 | 1.04 | 1.1 | 1.13 | 1.11 | 1.12 | 1.05 | 1.0 | 0.96 | 0.86 | 0.57 |
| RSquared | NA | 0.58 | 0.89 | 0.91 | 0.96 | NA | 0.94 | 0.46 | 0.97 | 0.97 | 0.95 | 0.93 | 0.99 | 1.0 | 0.99 | 0.91 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.96 | 0.84 | 0.54 |
| Yield(%) | N/A | 10.2 | 6.7 | 7.8 | 5.0 | 8.7 | N/A | 5.8 | 4.0 | 4.7 | 6.3 | 7.5 | 5.0 | 0.3 | 0.9 | 0.7 | 11.3 | 11.9 | 14.6 | 3.4 | 7.8 | 1.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Dividend Growth(%) | N/A | 106.8 | 110.1 | 38.9 | N/A | N/A | N/A | 72.7 | -24.2 | -26.8 | 5.9 | 65.9 | 1680.0 | -64.7 | 66.7 | -96.3 | -19.9 | -17.5 | 339.7 | -53.2 | 748.8 | 202.5 | 122.2 | 157.1 | 16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/11/1999
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 10/31/2017.Latest Articles Related to FMDAX
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