FFEFX
Nuveen Dividend Value-R6
$14.71
0.05 (0.34%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 3065.093M |
52 Week High | 15.37 |
52 Week Low | 12.293 |
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Key Data
Symbol | FFEFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.71 |
Price Yesterday | 14.66 |
Market Cap | 3,065.09 |
YTD Return | 4.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 15.37 |
---|---|
52 Week Low | 12.29 |
Market Cap | 3,065.09M |
Shares Outstanding | 208.37M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 3.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.15% |
Returns Annualized
One Day | 136.05% |
---|---|
Five Days | -45.86% |
One Months | -15.78% |
Three Months | 21.00% |
Six Months | 34.00% |
Nine Months | 11.48% |
One Year | 14.59% |
Three Years | 6.33% |
Five Years | 8.01% |
Ten Years | 8.03% |
YTD | 14.69% |
Since Inception | 9.36% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | -1.21% |
One Month | -1.49% |
Three Months | 4.88% |
Six Months | 15.61% |
Nine Months | 8.53% |
One Year | 14.57% |
Three Years | 20.20% |
Five Years | 46.88% |
Ten Years | 116.26% |
YTD | 4.22% |
Since Inception | 170.35% |
Yearly Returns
2024 | 4.22% |
---|---|
2023 | 11.30% |
2022 | -6.11% |
2021 | 26.02% |
2020 | -4.12% |
2019 | 26.66% |
2018 | -9.04% |
2017 | 17.44% |
2016 | 18.59% |
2015 | -4.73% |
Risk against SP-DA
Alpha | -4.74% |
---|---|
Beta | 0.87 |
Correlation | 88.59% |
Downside Deviation | 2.69% |
Coefficient of determination | 78.49% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.6 |
Sortino | -2.56 |
Treynor | 10.63 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -2.15 |