FFEIX
Nuveen Dividend Value-A
$14.95
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3208.36M |
| 52 Week High | 15.113 |
| 52 Week Low | 11.939 |
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Key Data
| Symbol | FFEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.95 |
| Price Yesterday | 14.96 |
| Market Cap | 3,208.36 |
| YTD Return | 9.00% |
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 | 15.11 |
|---|---|
| 52 Week Low | 11.94 |
| Market Cap | 3,208.36M |
| Shares Outstanding | 214.61M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 3.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | -15.52% |
|---|---|
| Five Days | 22.49% |
| One Months | 11.27% |
| Three Months | 3.79% |
| Six Months | 19.17% |
| Nine Months | 27.93% |
| One Year | 18.03% |
| Three Years | 6.62% |
| Five Years | 8.22% |
| Ten Years | 7.61% |
| YTD | 18.21% |
| Since Inception | 8.56% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.85% |
| Three Months | 0.92% |
| Six Months | 9.00% |
| Nine Months | 20.03% |
| One Year | 18.01% |
| Three Years | 21.09% |
| Five Years | 48.27% |
| Ten Years | 107.87% |
| YTD | 9.00% |
| Since Inception | 1183.26% |
Yearly Returns
| 2024 | 9.00% |
|---|---|
| 2023 | 10.92% |
| 2022 | -6.40% |
| 2021 | 25.57% |
| 2020 | -4.50% |
| 2019 | 26.11% |
| 2018 | -9.35% |
| 2017 | 17.06% |
| 2016 | 18.06% |
| 2015 | -4.99% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 0.77 |
| Correlation | 79.96% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 63.93% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1 |
| Sortino | -4.13 |
| Treynor | 16.52 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -3.35 |