Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAEBX (Nuveen Dividend Value B) | NA | 8.63% | 18.14% | 13.48% | 7.33% | 5.57% | NA | … | … |
Data as of 11/20/2014, Common starting date is 08/19/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAEBX (Nuveen Dividend Value B) | 08/19/1997 | 11/20/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.63 | 18.14 | 13.48 | 7.33 | 5.57 | NA | … | … | 5.95 | 29.32 | 13.52 | 1.37 | 16.15 | 23.13 | -32.83 | 5.79 | 18.66 | 3.86 | 8.21 | 25.29 | -18.51 | -5.20 | 11.20 | 3.25 | 15.06 | 7.58 |
| Sharpe Ratio | NA | 1.10 | 1.52 | 0.87 | 0.33 | NA | NA | … | … | 0.87 | 2.55 | 1.10 | 0.06 | 0.89 | 0.90 | -0.88 | 0.18 | 1.62 | 0.17 | 0.71 | 1.58 | -0.91 | -0.53 | 0.43 | 0.00 | 0.78 | 1.25 |
| Standard Deviation(%) | NA | 7.83 | 11.51 | 15.50 | 19.33 | NA | NA | … | … | 7.67 | 11.47 | 12.38 | 22.96 | 18.02 | 25.64 | 38.16 | 15.26 | 9.57 | 9.99 | 10.20 | 15.58 | 21.62 | 14.37 | 16.64 | 12.99 | 15.09 | 14.76 |
| Draw Down(%) | NA | 6.88 | 10.40 | 19.72 | 51.08 | NA | NA | … | … | 6.88 | 5.67 | 10.40 | 19.72 | 15.53 | 25.56 | 43.85 | 9.04 | 7.35 | 6.75 | 6.76 | 14.36 | 31.36 | 17.69 | 13.52 | 11.69 | 14.91 | 7.46 |
| Yield(%) | 0.00 | 10.12 | 6.98 | 5.22 | 4.87 | 4.42 | 4.63 | … | … | 0.42 | 12.73 | 4.45 | 1.36 | 1.26 | 2.38 | 1.78 | 8.64 | 11.07 | 1.20 | 1.28 | 1.29 | 0.97 | 12.82 | 11.89 | 8.12 | 7.67 | 6.47 |
Data as of 11/20/2014, Common starting date is 08/19/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAEBX (Nuveen Dividend Value B) |
-12.21%
Feb 2006 – Feb 2009 |
-5.14%
Feb 2004 – Feb 2009 |
-1.31%
Feb 1999 – Feb 2009 |
4.71%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAEBX (Nuveen Dividend Value B) |
23.29%
Feb 2009 – Feb 2012 |
20.67%
Feb 2009 – Feb 2014 |
8.50%
Mar 2003 – Mar 2013 |
6.07%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison Chart