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Nuveen Dividend Value I (FAQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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15.26

+0.02

(+0.13%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up22

Number of years down7

Best 1-yr total return (25 June 2024)30.69%

Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years

FAQIXCategory average

5 years

FAQIXCategory average

10 years

FAQIXCategory average

Alpha

-2.27-0.01

-4.09-0.03

-3.55-0.03

BETA

0.840.01

0.940.01

0.960.01

Mean annual return

0.610.01

0.950.01

0.760.01

R-squared

81.920.78

83.420.83

85.970.84

Standard deviation

16.610.17

18.680.19

15.760.16

Sharpe ratio

0.240

0.490

0.480.01

Treynor ratio

3.370.04

8.380.07

6.890.08