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WTRZX: Wells Fargo Advantage Ttl Return Bd Inv (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/13/2005 |
Last Dividend Date: | 09/30/2015 |
12-Mo. Yield | 1.34% |
Expenses | 0.86% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/13/2005 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.1 | 1.8 | 4.7 | 0.1 | 4.2 | -4.8 | 0.2 | 3.2 | -1.4 | 5.6 | -2.1 | 1.3 | -0.6 | -0.8 |
Sharpe Ratio | NA | 0.13 | -0.4 | -0.11 | -0.05 | -0.1 | 0.02 | 1.54 | -1.34 | 0.04 | 0.67 | -0.27 | 1.2 | -0.49 | -0.48 | -1.37 | -1.09 |
Draw Down(%) | NA | 3.2 | 9.5 | 9.5 | 9.5 | 9.5 | 3.2 | 1.2 | 5.9 | 4.7 | 3.0 | 6.4 | 2.8 | 8.9 | 3.4 | 3.9 | 3.6 |
Standard Deviation(%) | NA | 3.5 | 4.2 | 4.4 | 4.4 | 4.3 | 3.7 | 2.7 | 3.6 | 5.0 | 4.8 | 5.6 | 4.6 | 6.2 | 3.5 | 2.8 | 3.2 |
Treynor Ratio | NA | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.05 | -0.06 | 0.0 | 0.04 | -0.02 | 0.1 | -0.05 | -0.02 | -0.06 | -0.05 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | -0.01 | -0.02 | -0.02 |
Beta | NA | 0.8 | 0.83 | 0.81 | 0.68 | 0.68 | 0.81 | 0.81 | 0.84 | 0.75 | 0.76 | 0.74 | 0.57 | 0.62 | 0.69 | 0.69 | 0.74 |
RSquared | NA | 0.88 | 0.53 | 0.55 | 0.59 | 0.6 | 0.89 | 0.81 | 0.75 | 0.23 | 0.63 | 0.47 | 0.74 | 0.61 | 0.82 | 0.77 | 0.78 |
Yield(%) | N/A | 1.3 | 3.1 | 3.7 | 4.5 | N/A | 0.9 | 1.7 | 2.6 | 6.0 | 4.9 | 8.1 | 5.3 | 4.6 | 4.5 | 4.0 | 2.3 |
Dividend Growth(%) | N/A | -50.3 | -36.9 | -18.6 | N/A | N/A | -47.6 | -36.4 | -57.1 | 26.2 | -40.8 | 63.5 | 10.5 | 3.6 | 12.2 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2005
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