FFEIX
Nuveen Dividend Value-A
$14.97
0.18 (1.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 3242.906M |
52 Week High | 14.97 |
52 Week Low | 11.957 |
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Key Data
Symbol | FFEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.97 |
Price Yesterday | 14.79 |
Market Cap | 3,242.91 |
YTD Return | 8.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 14.97 |
---|---|
52 Week Low | 11.96 |
Market Cap | 3,242.91M |
Shares Outstanding | 216.63M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 3.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | 2,014.62% |
---|---|
Five Days | 142.04% |
One Months | 90.17% |
Three Months | 38.80% |
Six Months | 41.75% |
Nine Months | 25.04% |
One Year | 25.23% |
Three Years | 8.18% |
Five Years | 9.46% |
Ten Years | 8.21% |
YTD | 40.79% |
Since Inception | 8.62% |
Returns Total
One Day | 1.22% |
---|---|
Five Days | 1.77% |
One Month | 5.50% |
Three Months | 8.39% |
Six Months | 18.88% |
Nine Months | 18.23% |
One Year | 25.20% |
Three Years | 26.54% |
Five Years | 57.03% |
Ten Years | 119.76% |
YTD | 8.48% |
Since Inception | 1,176.22% |
Yearly Returns
2024 | 8.48% |
---|---|
2023 | 10.92% |
2022 | -6.40% |
2021 | 25.56% |
2020 | -4.50% |
2019 | 26.13% |
2018 | -9.36% |
2017 | 17.05% |
2016 | 18.06% |
2015 | -5.00% |
Risk against SP-DA
Alpha | -6.07% |
---|---|
Beta | 0.9 |
Correlation | 91.55% |
Downside Deviation | 2.88% |
Coefficient of determination | 83.82% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.77 |
Sortino | -3.08 |
Treynor | 22.11 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -2.8 |