FAQIX
Nuveen Dividend Value-I
$14.91
0.03 (0.20%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 3138.6M |
52 Week High | 15.21 |
52 Week Low | 12.17 |
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Key Data
Symbol | FAQIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.91 |
Price Yesterday | 14.88 |
Market Cap | 3,138.60 |
YTD Return | 6.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 15.21 |
---|---|
52 Week Low | 12.17 |
Market Cap | 3,138.60M |
Shares Outstanding | 210.50M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 3.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.98% |
Returns Annualized
One Day | 66.20% |
---|---|
Five Days | 231.48% |
One Months | -6.31% |
Three Months | 31.70% |
Six Months | 46.20% |
Nine Months | 14.08% |
One Year | 20.91% |
Three Years | 6.79% |
Five Years | 8.22% |
Ten Years | 8.17% |
YTD | 22.24% |
Since Inception | 8.97% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 2.40% |
One Month | -0.57% |
Three Months | 7.12% |
Six Months | 20.71% |
Nine Months | 10.43% |
One Year | 20.89% |
Three Years | 21.77% |
Five Years | 48.30% |
Ten Years | 118.91% |
YTD | 6.66% |
Since Inception | 1,174.36% |
Yearly Returns
2024 | 6.66% |
---|---|
2023 | 11.20% |
2022 | -6.17% |
2021 | 25.84% |
2020 | -4.26% |
2019 | 26.42% |
2018 | -9.10% |
2017 | 17.28% |
2016 | 18.41% |
2015 | -4.81% |
Risk against SP-DA
Alpha | -4.42% |
---|---|
Beta | 0.89 |
Correlation | 91.71% |
Downside Deviation | 2.62% |
Coefficient of determination | 84.10% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.6 |
Sortino | -2.61 |
Treynor | 17.41 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -2.16 |