Nuveen Dividend Value Fd Cl C: (MF: FFECX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$14.54 USD
-0.25 (-1.69%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.66 | 26 |
3 months | 0.12 | 39 |
6 months | 8.66 | 26 |
1 Year | 16.23 | 20 |
3 Year | 5.96 | 36 |
5 Year | 7.60 | 58 |
10 Year | 6.82 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 98.45 |
Bear Market (10/07 - 2/09) | -46.33 |
Bull Market (2/09 - 3/21) | 422.62 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 15.07 |
5 Year | 7.59 |
10 Year | 6.82 |
Since Inception | 6.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.53 | 0.12 | NA | NA |
2023 | -1.13 | 4.07 | -2.44 | 9.63 |
2022 | -1.86 | -11.58 | -4.02 | 11.62 |
2021 | 10.56 | 5.34 | -2.18 | 9.40 |
2020 | -29.16 | 12.01 | 3.64 | 15.24 |
2019 | 9.26 | 4.28 | 1.87 | 7.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.66 | 10.05 | -7.04 | 24.63 | -5.23 | 25.14 | -10.02 | 16.16 | 17.19 | -5.77 | 7.69 |
% Total Return Rel to Index | -6.63 | -16.18 | 11.15 | -4.05 | -23.63 | -6.34 | -5.62 | -5.62 | 5.26 | -7.16 | -5.95 |
% Total Return Rel to Peer | 2.44 | 0.67 | -0.07 | 3.63 | -10.39 | 3.15 | -2.99 | 2.05 | 5.83 | -2.29 | 0.25 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.03 | 0.11 | 0.13 | 0.08 | 0.12 | 0.12 | 0.15 | 0.10 | 0.13 | 0.24 | 0.27 |
% Yield | 0.23 | 0.65 | 0.93 | 0.51 | 0.86 | 0.83 | 1.14 | 0.61 | 0.76 | 1.52 | 1.48 |
Capital Gains ($) | 0.00 | 0.50 | 0.97 | 1.22 | 0.00 | 0.81 | 1.05 | 1.71 | 2.17 | 1.12 | 1.13 |
Expense Ratio | 0.00 | 1.71 | 1.71 | 1.71 | 1.84 | 1.86 | 1.83 | 1.83 | 1.89 | 1.90 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%