WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX)

Basic Info 8.77 0(0.0%)

WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS started on 10/30/1991
WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS is classified as asset class ULTRASHORT BOND
WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS expense ratio is 0.74%
WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS rating is
(86%)

WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) Dividend Info

WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) dividend growth in the last 12 months is 42.73%

The trailing 12-month yield of WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS is 5.71%. its dividend history:

DateDividend
04/30/2024 0.0319
03/28/2024 0.0311
02/28/2024 0.0313
01/31/2024 0.0301
12/29/2023 0.03
12/28/2023 0.0279
12/11/2023 0.0857
11/30/2023 0.03
10/31/2023 0.029
09/29/2023 0.028
08/31/2023 0.029
07/31/2023 0.028
06/30/2023 0.027
05/31/2023 0.026
05/30/2023 0.028
04/28/2023 0.025
04/27/2023 0.0232
03/31/2023 0.023
02/28/2023 0.022
01/31/2023 0.021
12/30/2022 0.0199
12/09/2022 0.1444
11/30/2022 0.0162
10/31/2022 0.0138
09/30/2022 0.0113
08/31/2022 0.0093
07/29/2022 0.0072
06/30/2022 0.0053
05/31/2022 0.0038
04/29/2022 0.0037
03/31/2022 0.0033
03/25/2022 0.024
02/28/2022 0.0039
01/31/2022 0.0026
12/31/2021 0.003
12/09/2021 0.0171
11/30/2021 0.0034
10/29/2021 0.0035
09/30/2021 0.0027
08/31/2021 0.0028
07/30/2021 0.0037
06/30/2021 0.0051
05/28/2021 0.005
04/30/2021 0.0058
03/31/2021 0.0062
02/26/2021 0.007
01/29/2021 0.0068
12/31/2020 0.0068
11/30/2020 0.0073
10/30/2020 0.0078
09/30/2020 0.0092
08/31/2020 0.0105
07/31/2020 0.0124
06/30/2020 0.0141
05/29/2020 0.015
04/30/2020 0.0166
03/31/2020 0.017
02/28/2020 0.018
01/31/2020 0.0179
12/31/2019 0.0184
12/10/2019 0.001
11/29/2019 0.0189
10/31/2019 0.0189
09/30/2019 0.0182
08/30/2019 0.0179
07/31/2019 0.0178
06/28/2019 0.0184
05/31/2019 0.0182
04/30/2019 0.0184
03/29/2019 0.0177
02/28/2019 0.0178
01/31/2019 0.0178
12/31/2018 0.0179
11/30/2018 0.0163
10/31/2018 0.0154
09/28/2018 0.0144
08/31/2018 0.0139
07/31/2018 0.0128
06/29/2018 0.0137
05/31/2018 0.0116
04/30/2018 0.012
03/29/2018 0.014
02/28/2018 0.019
01/31/2018 0.013
12/29/2017 0.008
11/30/2017 0.008
10/31/2017 0.008
09/29/2017 0.008
08/31/2017 0.008
07/31/2017 0.008
06/30/2017 0.0077
05/31/2017 0.008
04/28/2017 0.0079
03/31/2017 0.008
02/28/2017 0.007
01/31/2017 0.008
12/30/2016 0.008
11/30/2016 0.008
10/31/2016 0.008
09/30/2016 0.008
08/31/2016 0.008
07/29/2016 0.008
06/30/2016 0.008
05/31/2016 0.008
04/29/2016 0.008
03/31/2016 0.008
02/29/2016 0.008
01/29/2016 0.008
12/31/2015 0.008
11/30/2015 0.008
10/30/2015 0.009
09/30/2015 0.009
08/31/2015 0.008
07/31/2015 0.008
06/30/2015 0.008
05/29/2015 0.008
04/30/2015 0.008
03/31/2015 0.008
02/27/2015 0.007
01/30/2015 0.008
12/31/2014 0.008
11/28/2014 0.008
10/31/2014 0.008
09/30/2014 0.008
08/29/2014 0.008
07/31/2014 0.008
06/30/2014 0.008
05/30/2014 0.009
04/30/2014 0.009
03/31/2014 0.009
02/28/2014 0.008
01/31/2014 0.008
12/31/2013 0.008
11/29/2013 0.008
10/31/2013 0.008
09/30/2013 0.008
08/30/2013 0.008
07/31/2013 0.008
06/28/2013 0.008
05/31/2013 0.008
04/30/2013 0.008
03/28/2013 0.008
02/28/2013 0.007
01/31/2013 0.008
12/31/2012 0.008
11/30/2012 0.008
10/31/2012 0.008
09/28/2012 0.009
08/31/2012 0.008
07/31/2012 0.008
06/29/2012 0.008
05/31/2012 0.008
04/30/2012 0.008
03/30/2012 0.008
02/29/2012 0.008
01/31/2012 0.009
12/30/2011 0.012
11/30/2011 0.015
10/31/2011 0.014
09/30/2011 0.014
08/31/2011 0.015
07/29/2011 0.015
06/30/2011 0.016
05/31/2011 0.017
04/29/2011 0.017
03/31/2011 0.016
02/28/2011 0.017
01/31/2011 0.017
12/31/2010 0.019
11/30/2010 0.02
10/29/2010 0.02
09/30/2010 0.019
08/31/2010 0.019
07/30/2010 0.019
06/30/2010 0.014
05/28/2010 0.014
03/31/2010 0.016
02/26/2010 0.016
01/29/2010 0.02
12/31/2009 0.021
11/30/2009 0.02
10/30/2009 0.022
09/30/2009 0.022
08/31/2009 0.023
07/31/2009 0.023
06/30/2009 0.02
05/29/2009 0.022
04/30/2009 0.023
03/31/2009 0.026
02/27/2009 0.024
01/30/2009 0.028
12/31/2008 0.032
11/28/2008 0.034
10/31/2008 0.037
09/30/2008 0.036
08/29/2008 0.038
07/31/2008 0.036
06/30/2008 0.032
05/30/2008 0.038
04/30/2008 0.038
03/31/2008 0.04
02/29/2008 0.038
01/31/2008 0.042
12/31/2007 0.042
11/30/2007 0.041
10/31/2007 0.042
09/28/2007 0.041
08/31/2007 0.041
07/31/2007 0.04
06/29/2007 0.039
05/31/2007 0.041
04/30/2007 0.041
03/30/2007 0.041
02/28/2007 0.035
01/31/2007 0.037
12/29/2006 0.037
11/30/2006 0.035
10/31/2006 0.036
09/29/2006 0.034
08/31/2006 0.035
07/31/2006 0.035
06/30/2006 0.032
05/31/2006 0.032
04/28/2006 0.032
03/31/2006 0.032
02/28/2006 0.031
01/31/2006 0.031
12/30/2005 0.031
11/30/2005 0.031
10/31/2005 0.031
09/30/2005 0.031
08/31/2005 0.032
07/29/2005 0.033
06/30/2005 0.031
05/31/2005 0.031
04/29/2005 0.03
03/31/2005 0.03
02/28/2005 0.027
01/31/2005 0.029
12/31/2004 0.029
11/30/2004 0.027
10/29/2004 0.027
09/30/2004 0.025
08/31/2004 0.026
07/30/2004 0.026
06/30/2004 0.026
05/28/2004 0.027
04/30/2004 0.027
03/31/2004 0.029
02/27/2004 0.027
01/30/2004 0.021
12/31/2003 0.028
11/28/2003 0.027
10/31/2003 0.027
09/30/2003 0.025
08/29/2003 0.027
07/31/2003 0.028
06/30/2003 0.026
05/30/2003 0.029
04/30/2003 0.029
03/31/2003 0.028
02/28/2003 0.025
01/31/2003 0.032
12/31/2002 0.032
11/29/2002 0.032
10/31/2002 0.026
09/30/2002 0.033
08/30/2002 0.035
07/31/2002 0.036
06/28/2002 0.026
05/31/2002 0.035
04/30/2002 0.036
03/28/2002 0.039
02/28/2002 0.035
01/31/2002 0.044
12/31/2001 0.045
11/30/2001 0.046
10/31/2001 0.049
09/28/2001 0.049
08/31/2001 0.051
07/31/2001 0.053
06/29/2001 0.053
05/31/2001 0.056
04/30/2001 0.055
03/30/2001 0.056
02/28/2001 0.051
01/31/2001 0.056
12/29/2000 0.056
11/30/2000 0.054
10/31/2000 0.055
09/29/2000 0.053
08/31/2000 0.054
07/31/2000 0.053
06/30/2000 0.05
05/31/2000 0.051
04/28/2000 0.049
03/31/2000 0.051
02/29/2000 0.047
01/31/2000 0.05
12/31/1999 0.049
11/30/1999 0.047
10/29/1999 0.048
09/30/1999 0.047
08/31/1999 0.048
07/30/1999 0.048
06/30/1999 0.047
05/28/1999 0.048
04/30/1999 0.048
03/31/1999 0.05
02/26/1999 0.047
01/29/1999 0.053
12/31/1998 0.053
11/30/1998 0.048
10/30/1998 0.052
09/30/1998 0.051
08/31/1998 0.046
07/31/1998 0.053
06/30/1998 0.048
05/29/1998 0.049
04/30/1998 0.05
03/31/1998 0.05
02/27/1998 0.052
01/30/1998 0.053
12/31/1997 0.055
11/28/1997 0.046
10/31/1997 0.053
09/30/1997 0.046
08/29/1997 0.059
07/31/1997 0.057
06/30/1997 0.055
05/30/1997 0.057
04/30/1997 0.052
03/31/1997 0.051
02/28/1997 0.051
01/31/1997 0.051
12/31/1996 0.051
11/29/1996 0.051
10/31/1996 0.051
09/30/1996 0.051
08/30/1996 0.051
07/31/1996 0.051
06/28/1996 0.051
05/31/1996 0.051
04/30/1996 0.051
03/29/1996 0.051
02/29/1996 0.051
01/31/1996 0.051
12/29/1995 0.051
11/30/1995 0.052
10/31/1995 0.053
09/29/1995 0.053
08/31/1995 0.053
07/31/1995 0.052
06/30/1995 0.053
05/31/1995 0.052
04/28/1995 0.047
03/31/1995 0.056
02/28/1995 0.049
01/31/1995 0.049
12/30/1994 0.047
11/30/1994 0.047
10/31/1994 0.043
09/30/1994 0.042
08/31/1994 0.04
07/29/1994 0.04
06/30/1994 0.039
05/31/1994 0.038
04/29/1994 0.037
03/31/1994 0.041
02/28/1994 0.037
01/31/1994 0.037
12/31/1993 0.037
11/30/1993 0.037
10/29/1993 0.037
09/30/1993 0.037
08/31/1993 0.038
07/30/1993 0.038
06/30/1993 0.04
05/28/1993 0.04
04/30/1993 0.04
03/31/1993 0.041
02/26/1993 0.042
01/29/1993 0.042
12/31/1992 0.041
11/30/1992 0.041
10/30/1992 0.042
09/30/1992 0.044
08/31/1992 0.047
07/31/1992 0.048
06/30/1992 0.048
05/29/1992 0.049
04/30/1992 0.052
03/31/1992 0.053
02/28/1992 0.057
01/31/1992 0.059
12/31/1991 0.063
11/29/1991 0.062
10/31/1991 0.063

Dividend Growth History for WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4828 5.59% 79.68% -
2022 $0.2687 3.01% 272.68% 79.68%
2021 $0.0721 0.81% -52.75% 158.77%
2020 $0.1526 1.70% -30.45% 46.80%
2019 $0.2194 2.46% 26.09% 21.80%
2018 $0.174 1.94% 83.93% 22.64%
2017 $0.0946 1.05% -1.46% 31.21%
2016 $0.096 1.06% -1.03% 25.95%
2015 $0.097 1.06% -2.02% 22.21%
2014 $0.099 1.08% 4.21% 19.25%
2013 $0.095 1.03% -3.06% 17.65%
2012 $0.098 1.08% -47.03% 15.60%
2011 $0.185 2.03% -5.61% 8.32%
2010 $0.196 2.17% -28.47% 7.18%
2009 $0.274 3.14% -37.87% 4.13%
2008 $0.441 4.76% -8.32% 0.61%
2007 $0.481 5.17% 19.65% 0.02%
2006 $0.402 4.34% 9.54% 1.08%
2005 $0.367 3.90% 15.77% 1.54%
2004 $0.317 3.33% -4.23% 2.24%
2003 $0.331 3.43% -19.07% 1.91%
2002 $0.409 4.23% -34.03% 0.79%
2001 $0.62 6.49% -0.48% -1.13%
2000 $0.623 6.56% 7.41% -1.10%
1999 $0.58 6.04% -4.13% -0.76%
1998 $0.605 6.20% -4.42% -0.90%
1997 $0.633 6.52% 3.43% -1.04%
1996 $0.612 6.33% -1.29% -0.87%
1995 $0.62 6.53% 27.05% -0.89%
1994 $0.488 4.94% 4.05% -0.04%
1993 $0.469 4.78% -19.28% 0.10%
1992 $0.581 5.84% 209.04% -0.60%
1991 $0.188 1.88% - 2.99%

Dividend Growth Chart for WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX)

WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) Historical Returns And Risk Info

From 03/18/1992 to 05/13/2024, the compound annualized total return (dividend reinvested) of WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) is 3.384%. Its cumulative total return (dividend reinvested) is 191.362%.

From 03/18/1992 to 05/13/2024, the Maximum Drawdown of WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) is 4.0%.

From 03/18/1992 to 05/13/2024, the Sharpe Ratio of WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) is 1.0.

From 03/18/1992 to 05/13/2024, the Annualized Standard Deviation of WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) is 1.7%.

From 03/18/1992 to 05/13/2024, the Beta of WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) is 0.38.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
03/18/1992		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Annualized Return(%) 0.0 2.4 7.6 2.9 2.5 1.7 1.8 2.2 3.4 6.3 -0.3 0.8 1.5 3.1 1.4 0.6 0.7 -0.0 1.0 0.6 2.1 2.0 2.9 6.9 -0.9 4.8 4.8 2.4 2.0 2.1 4.3 7.9 7.4 5.0 4.8 7.2 6.9 8.6 1.1 5.4 4.1 1.8
Sharpe Ratio NA 2.38 2.65 0.45 0.69 0.57 NA NA 1.0 1.33 -1.46 1.08 0.67 1.52 0.09 -0.03 0.65 -0.07 1.13 0.58 2.23 1.85 2.34 3.86 -0.73 0.86 0.87 0.12 0.75 1.11 1.92 2.32 0.87 0.9 0.65 1.81 1.73 2.42 -1.0 2.13 0.85 2.61
Draw Down(%) NA 0.1 0.1 1.2 2.7 2.7 NA NA 4.0 1.0 1.2 0.2 2.7 0.2 0.2 0.4 0.5 0.5 0.3 0.5 0.5 0.3 0.5 0.2 4.0 0.6 0.6 0.5 0.6 0.5 0.4 0.5 2.2 0.4 0.7 0.3 0.3 0.5 0.9 0.3 1.2 0.2
Standard Deviation(%) NA 1.3 1.4 1.3 1.4 1.1 NA NA 1.7 1.6 1.1 0.8 1.9 1.1 0.9 0.8 0.8 0.8 0.8 1.0 0.9 1.1 1.2 1.8 2.5 2.1 1.7 1.6 1.4 1.3 1.7 2.4 3.8 2.0 2.3 2.0 2.0 2.0 1.8 1.5 2.0 3.2
Treynor Ratio NA 0.2 0.24 0.31 0.19 0.09 NA NA 0.04 0.79 0.38 -1.47 0.15 0.05 0.0 0.0 0.05 0.0 0.16 0.03 0.07 0.11 0.1 0.21 -0.04 0.03 0.02 0.0 0.02 0.04 0.08 0.13 0.06 0.03 0.02 0.05 0.08 0.09 -0.04 0.09 0.05 0.11
Alpha NA 0.01 0.02 0.0 0.0 0.0 NA NA 0.0 0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.01 0.02 -0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.0 0.01 0.01 0.0 0.0 0.01 0.0 -0.01
Beta NA 0.15 0.16 0.02 0.05 0.07 NA NA 0.38 0.03 -0.04 -0.01 0.08 0.35 0.25 0.18 0.11 0.14 0.06 0.17 0.29 0.18 0.29 0.33 0.42 0.6 0.71 0.69 0.5 0.34 0.38 0.44 0.59 0.57 0.64 0.71 0.43 0.51 0.42 0.35 0.37 0.75
RSquare NA 0.11 0.1 0.0 0.01 0.02 NA NA 0.25 0.0 0.01 0.0 0.0 0.33 0.11 0.06 0.03 0.06 0.01 0.03 0.08 0.06 0.17 0.18 0.29 0.53 0.65 0.53 0.54 0.38 0.39 0.34 0.14 0.49 0.57 0.63 0.44 0.56 0.38 0.23 0.27 0.34
Yield(%) N/A 1.4 5.7 3.4 2.8 2.0 2.0 2.5 N/A 5.7 2.8 0.8 1.9 2.7 1.8 1.3 1.3 1.3 1.3 1.3 1.3 2.3 2.2 3.0 4.9 5.2 4.4 3.8 3.6 3.5 4.5 6.6 6.5 6.2 6.1 6.7 6.2 6.4 5.1 4.9 5.8 1.8
Dividend Growth(%) N/A -75.5 42.7 79.5 108.6 -33.7 -64.9 N/A N/A 96.0 257.1 -58.8 -29.2 50.0 33.3 0.0 0.0 0.0 0.0 0.0 -42.9 5.0 -23.1 -42.2 -6.2 17.1 13.9 5.9 0.0 -20.9 -31.7 1.6 3.3 0.0 -7.7 8.3 -1.6 22.0 4.2 -17.2 222.2 N/A

Return Calculator for WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX)

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WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) Historical Return Chart

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WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/18/1992 to 05/13/2024, the worst annualized return of 3-year rolling returns for WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) is 0.45%.
From 03/18/1992 to 05/13/2024, the worst annualized return of 5-year rolling returns for WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) is 0.59%.
From 03/18/1992 to 05/13/2024, the worst annualized return of 10-year rolling returns for WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) is 1.09%.
From 03/18/1992 to 05/13/2024, the worst annualized return of 20-year rolling returns for WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (EKIZX) is 2.33%.

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