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EKONX: WELLS FARGO OMEGA GROWTH FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 70.42 0.95(1.37%) May 03
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (6%) |
Start Date: | 08/03/2010 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 4.35% |
Expenses | 1.51% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/03/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 7.7 | 30.2 | -0.2 | 10.3 | 11.9 | 13.5 | 33.6 | -37.1 | 14.9 | 43.3 | 37.3 | 0.5 | 35.0 | 0.6 | 1.4 | 4.2 | 39.5 | 20.7 | -5.2 | 21.4 |
Sharpe Ratio | NA | 1.3 | 1.74 | -0.1 | 0.34 | 0.51 | 0.6 | 1.78 | -1.12 | 0.8 | 1.2 | 2.39 | -0.04 | 3.87 | 0.02 | 0.08 | 0.26 | 2.95 | 1.3 | -0.18 | 3.33 |
Draw Down(%) | NA | 7.2 | 12.2 | 43.8 | 43.8 | 43.8 | 43.8 | 12.2 | 40.3 | 11.5 | 32.8 | 8.1 | 22.4 | 3.5 | 16.7 | 14.7 | 10.7 | 6.5 | 12.3 | 25.9 | 7.3 |
Standard Deviation(%) | NA | 16.0 | 15.1 | 24.1 | 25.8 | 21.4 | 21.1 | 16.7 | 34.5 | 18.7 | 35.5 | 15.0 | 20.9 | 8.9 | 15.3 | 16.9 | 15.8 | 13.4 | 16.0 | 29.7 | 17.8 |
Treynor Ratio | NA | 0.25 | 0.33 | -0.03 | 0.09 | 0.12 | 0.13 | 0.36 | -0.42 | 0.18 | 0.44 | 0.51 | -0.01 | 0.35 | 0.0 | 0.01 | 0.04 | 0.37 | 0.19 | -0.05 | 0.53 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | 0.02 | 0.0 | 0.01 | 0.01 | -0.03 | -0.04 | 0.0 | 0.0 | -0.02 | 0.03 |
Beta | NA | 0.82 | 0.79 | 0.89 | 0.92 | 0.92 | 0.96 | 0.83 | 0.92 | 0.84 | 0.98 | 0.7 | 0.99 | 0.97 | 1.01 | 1.03 | 1.13 | 1.08 | 1.07 | 1.1 | 1.12 |
RSquared | NA | 0.94 | 0.88 | 0.94 | 0.95 | 0.94 | 0.93 | 0.89 | 0.97 | 0.92 | 0.97 | 0.72 | 0.98 | 0.88 | 0.95 | 0.97 | 0.95 | 0.94 | 0.95 | 0.97 | 0.9 |
Yield(%) | N/A | 0.0 | 5.0 | 6.5 | 8.3 | 9.6 | N/A | 5.5 | 5.1 | 12.1 | 6.9 | 6.5 | 10.8 | 15.3 | 2.6 | 8.1 | 12.4 | 13.3 | 3.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -37.8 | 31.5 | 2.4 | N/A | N/A | -37.8 | -55.7 | 132.5 | 41.0 | -46.6 | -15.9 | 500.9 | -70.7 | -39.9 | 13.3 | 309.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2010
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