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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

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.02%
5-year average return8.89%
Number of years up22
Number of years down7
Best 1-yr total return (25 Jun 2024)30.69%
Worst 1-yr total return (25 Jun 2024)N/A
Best 3-yr total return30.69%
Worst 3-yr total return3.23%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFAQIXCategory
YTD8.81%4.44%
1-month3.40%-4.04%
3-month5.28%4.09%
1-year24.27%14.37%
3-year6.12%6.04%
5-year10.10%9.20%
10-year8.16%8.57%
Last bull market22.75%22.97%
Last bear market-11.44%-11.27%

Annual total return (%) history

Year
FAQIXCategory
2024
N/AN/A
2023
11.20%11.63%
2022
-6.16%-5.90%
2021
25.83%26.22%
2020
-4.26%2.91%
2019
26.42%25.04%
2018
-9.11%-8.53%
2017
17.29%15.94%
2016
18.41%14.81%
2015
-4.81%-4.05%
2014
8.75%10.21%
2013
30.69%31.21%
2012
14.59%14.57%
2011
2.39%-0.75%
2010
17.32%13.66%
2009
24.36%24.13%
2008
-32.13%-37.09%
2007
6.82%1.42%
2006
19.84%18.15%
2005
4.94%5.95%
2004
9.25%12.97%
2003
26.54%28.44%
2002
-17.91%-18.69%
2001
-4.25%-4.99%
2000
12.63%7.87%
1999
4.12%6.72%
1998
16.22%12.00%
1997
27.72%26.61%
1996
20.28%20.08%
1995
23.15%32.39%
1994
N/A-0.70%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.81%N/AN/AN/A
2023-0.90%4.41%-2.16%9.85%
2022-1.54%-11.44%-3.75%11.82%
202110.85%5.59%-1.91%9.61%
2020-28.96%12.28%3.88%15.55%
20199.57%4.48%2.22%8.04%
2018-2.54%2.44%6.29%-14.34%
20173.87%1.43%4.37%6.67%
20161.48%3.67%4.46%7.75%
2015-0.61%-0.28%-8.84%5.35%
20141.56%4.44%-0.88%3.43%
201310.25%3.65%5.62%8.28%
201210.64%-3.11%5.22%1.59%
20115.49%0.06%-14.41%13.34%
20105.76%-11.12%12.61%10.83%
2009-10.29%14.08%14.34%6.28%
2008-7.87%-6.08%-5.50%-17.01%
2007-0.03%6.25%2.96%-2.32%
20065.29%-1.41%7.61%7.28%
2005-1.10%0.57%3.73%1.71%
20041.45%1.39%-1.23%7.53%
2003-4.67%16.75%2.64%10.77%
20023.13%-11.42%-16.68%7.84%
2001-5.25%3.57%-7.94%6.00%
2000-2.76%1.85%6.69%6.60%
19993.38%4.54%-8.59%5.40%
199810.09%2.52%-7.61%11.45%
19972.36%11.99%6.66%4.45%
19965.56%3.68%2.29%7.44%
19956.36%4.90%5.80%4.32%
19940.09%N/AN/AN/A

Rank in category (by total return)

YTD32
1-month35
3-month23
1-year35
3-year53
5-year77

Load adjusted returns

1-year24.27%
3-year6.12%
5-year10.10%
10-year8.16%