FAQIX
Nuveen Dividend Value-I
$15.20
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3208.401M |
| 52 Week High | 15.363 |
| 52 Week Low | 12.125 |
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Key Data
| Symbol | FAQIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.2 |
| Price Yesterday | 15.22 |
| Market Cap | 3,208.40 |
| YTD Return | 9.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 15.36 |
|---|---|
| 52 Week Low | 12.13 |
| Market Cap | 3,208.40M |
| Shares Outstanding | 211.08M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 3.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | -28.23% |
|---|---|
| Five Days | 22.08% |
| One Months | 11.07% |
| Three Months | 3.72% |
| Six Months | 19.30% |
| Nine Months | 28.25% |
| One Year | 18.35% |
| Three Years | 6.88% |
| Five Years | 8.49% |
| Ten Years | 7.88% |
| YTD | 18.50% |
| Since Inception | 8.99% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.84% |
| Three Months | 0.90% |
| Six Months | 9.06% |
| Nine Months | 20.25% |
| One Year | 18.33% |
| Three Years | 21.97% |
| Five Years | 50.12% |
| Ten Years | 113.09% |
| YTD | 9.14% |
| Since Inception | 1204.72% |
Yearly Returns
| 2024 | 9.14% |
|---|---|
| 2023 | 11.20% |
| 2022 | -6.17% |
| 2021 | 25.83% |
| 2020 | -4.25% |
| 2019 | 26.42% |
| 2018 | -9.11% |
| 2017 | 17.29% |
| 2016 | 18.41% |
| 2015 | -4.80% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.77 |
| Correlation | 79.99% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 63.98% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.03 |
| Treynor | 16.8 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -3.29 |