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Nuveen Dividend Value Fund Class R3 (FEISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.89+0.05 (+0.32%)
At close: 09:00PM EDT

Performance overview

Morningstar return rating★★
Year-to-date return7.77%
5-year average return7.87%
Number of years up14
Number of years down5
Best 1-yr total return (3 Feb 2019)30.02%
Worst 1-yr total return (3 Feb 2019)-32.46%
Best 3-yr total return30.02%
Worst 3-yr total return-5.05%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFEISXCategory
YTD18.16%4.44%
1-month2.89%-4.04%
3-month13.30%4.09%
1-year41.82%14.37%
3-year8.33%6.04%
5-year8.73%9.20%
10-year9.95%8.57%
Last bull market24.89%22.97%
Last bear market-17.10%-11.27%

Annual total return (%) history

Year
FEISXCategory
2021
N/A26.22%
2020
-4.76%2.91%
2019
25.75%25.04%
2018
-9.56%-8.53%
2017
16.75%15.94%
2016
17.82%14.81%
2015
-5.26%-4.05%
2014
8.16%10.21%
2013
30.02%31.21%
2012
14.06%14.57%
2011
1.96%-0.75%
2010
16.68%13.66%
2009
23.60%24.13%
2008
-32.46%-37.09%
2007
6.27%1.42%
2006
19.27%18.15%
2005
4.35%5.95%
2004
8.74%12.97%
2003
26.39%28.44%
2002
-18.13%-18.69%
2001
N/A-4.99%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202110.68%N/AN/AN/A
2020-29.09%12.17%3.72%15.44%
20199.35%4.43%1.98%7.99%
2018-2.72%2.35%6.12%-14.39%
20173.72%1.32%4.23%6.58%
20161.37%3.51%4.31%7.64%
2015-0.68%-0.42%-9.00%5.27%
20141.38%4.36%-1.01%3.28%
201310.06%3.55%5.47%8.16%
201210.52%-3.26%5.06%1.54%
20115.41%-0.07%-14.52%13.23%
20105.64%-11.16%12.44%10.57%
2009-10.41%13.90%14.18%6.10%
2008-7.99%-6.18%-5.60%-17.12%
2007-0.15%6.10%2.86%-2.47%
20065.20%-1.55%7.47%7.16%
2005-1.33%0.48%3.63%1.57%
20041.40%1.22%-1.33%7.38%
2003-4.69%16.78%2.51%10.77%
20023.11%-11.47%-16.75%7.72%
20015.97%N/AN/AN/A

Rank in category (by total return)

YTD56
1-month32
3-month35
1-year68
3-year91
5-year76

Load adjusted returns

1-year40.89%
3-year8.03%
5-year10.74%
10-year9.38%