FFEFX
Nuveen Dividend Value-R6
$15.36
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3208.412M |
| 52 Week High | 15.518 |
| 52 Week Low | 12.245 |
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Key Data
| Symbol | FFEFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.36 |
| Price Yesterday | 15.37 |
| Market Cap | 3,208.41 |
| YTD Return | 9.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 15.52 |
|---|---|
| 52 Week Low | 12.25 |
| Market Cap | 3,208.41M |
| Shares Outstanding | 208.88M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 3.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | -15.14% |
|---|---|
| Five Days | 21.83% |
| One Months | 11.32% |
| Three Months | 4.07% |
| Six Months | 19.55% |
| Nine Months | 28.44% |
| One Year | 18.46% |
| Three Years | 7.00% |
| Five Years | 8.61% |
| Ten Years | 8.01% |
| YTD | 18.74% |
| Since Inception | 9.63% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.85% |
| Three Months | 0.99% |
| Six Months | 9.18% |
| Nine Months | 20.39% |
| One Year | 18.44% |
| Three Years | 22.38% |
| Five Years | 51.00% |
| Ten Years | 115.58% |
| YTD | 9.25% |
| Since Inception | 183.45% |
Yearly Returns
| 2024 | 9.25% |
|---|---|
| 2023 | 11.30% |
| 2022 | -6.10% |
| 2021 | 26.01% |
| 2020 | -4.12% |
| 2019 | 26.66% |
| 2018 | -9.04% |
| 2017 | 17.45% |
| 2016 | 18.59% |
| 2015 | -4.74% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 0.77 |
| Correlation | 80.44% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 64.71% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.97 |
| Treynor | 16.94 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -3.27 |