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EAAFX: WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 15.16 0.05(0.33%) July 03
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 07/31/1996 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 2.66% |
| Expenses | 1.38% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/31/1996 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 7.4 | 4.7 | 8.0 | 4.0 | 3.5 | 4.9 | 4.4 | 5.3 | 5.1 | 14.3 | -18.4 | -0.6 | 12.2 | 19.8 | -9.6 | 15.0 | 4.6 | -5.3 | 0.6 | 11.3 | 10.3 | 1.3 | 7.3 | 24.1 | -22.5 | 7.4 | 11.3 | 7.8 | 12.0 | 21.9 | 0.1 | 3.7 | 5.3 | 4.8 | -0.5 | 8.3 | 10.2 |
| Sharpe Ratio | NA | 0.46 | -0.14 | 0.37 | 0.09 | 0.16 | NA | NA | 0.36 | -0.14 | 1.1 | -1.29 | -0.03 | 0.63 | 2.58 | -1.16 | 3.71 | 0.52 | -0.59 | 0.08 | 1.68 | 1.26 | 0.11 | 0.69 | 1.96 | -1.48 | 0.47 | 1.22 | 0.96 | 1.59 | 3.08 | -0.14 | 0.22 | 0.16 | 0.18 | -0.43 | 0.41 | 4.0 |
| Draw Down(%) | NA | 9.5 | 14.5 | 14.5 | 31.9 | 31.9 | NA | NA | 34.2 | 9.1 | 9.0 | 21.9 | 15.4 | 25.5 | 3.6 | 17.0 | 1.3 | 6.4 | 11.2 | 7.3 | 5.8 | 7.1 | 9.5 | 9.3 | 12.9 | 26.5 | 6.9 | 7.0 | 4.0 | 7.9 | 6.5 | 13.0 | 8.5 | 4.7 | 10.7 | 16.5 | 12.2 | 2.0 |
| Standard Deviation(%) | NA | 12.2 | 12.3 | 11.4 | 13.0 | 12.0 | NA | NA | 10.2 | 10.7 | 9.2 | 15.3 | 16.9 | 18.9 | 7.1 | 9.5 | 3.9 | 8.4 | 9.0 | 7.8 | 6.7 | 8.1 | 12.1 | 10.4 | 12.3 | 15.8 | 9.4 | 6.6 | 5.9 | 7.0 | 6.9 | 7.5 | 6.6 | 7.5 | 8.6 | 8.9 | 11.7 | 5.7 |
| Treynor Ratio | NA | 0.06 | -0.02 | 0.05 | 0.01 | 0.02 | NA | NA | 0.05 | -0.02 | 0.1 | -0.24 | -0.01 | 0.23 | 0.22 | -0.12 | 0.21 | 0.06 | -0.05 | 0.01 | 0.14 | 0.14 | 0.02 | 0.08 | 0.29 | -0.35 | 0.04 | 0.1 | 0.08 | 0.14 | 0.36 | -0.02 | 0.03 | 0.01 | 0.02 | -0.06 | 0.05 | 0.17 |
| Alpha | NA | -0.02 | -0.03 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | -0.04 | -0.04 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | -0.05 | -0.01 | -0.01 | -0.02 |
| Beta | NA | 0.88 | 0.81 | 0.92 | 0.94 | 0.79 | NA | NA | 0.75 | 0.8 | 1.02 | 0.82 | 0.87 | 0.52 | 0.83 | 0.89 | 0.7 | 0.79 | 1.01 | 0.65 | 0.81 | 0.73 | 0.78 | 0.91 | 0.84 | 0.66 | 1.11 | 0.79 | 0.72 | 0.82 | 0.59 | 0.5 | 0.52 | 0.81 | 0.73 | 0.63 | 0.91 | 1.36 |
| RSquared | NA | 0.89 | 0.65 | 0.77 | 0.65 | 0.5 | NA | NA | 0.58 | 0.57 | 0.85 | 0.67 | 0.25 | 0.24 | 0.46 | 0.64 | 0.49 | 0.64 | 0.83 | 0.32 | 0.81 | 0.56 | 0.9 | 0.92 | 0.9 | 0.72 | 0.91 | 0.78 | 0.56 | 0.77 | 0.6 | 0.86 | 0.8 | 0.57 | 0.32 | 0.58 | 0.18 | 0.7 |
| Yield(%) | N/A | 0.0 | 2.6 | 2.1 | 2.0 | 2.7 | 3.1 | 3.6 | N/A | 2.9 | 0.0 | 2.7 | 1.2 | 2.9 | 1.8 | 7.1 | 1.9 | 1.6 | 4.1 | 2.8 | 1.9 | 2.8 | 1.9 | 1.8 | 2.9 | 15.1 | 6.3 | 6.0 | 4.3 | 2.6 | 2.1 | 1.5 | 4.7 | 7.6 | 3.9 | 5.0 | 3.1 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | 0.0 | -37.7 | -40.8 | N/A | N/A | N/A | N/A | -100.0 | 127.3 | -55.6 | 90.7 | -79.0 | 316.3 | 21.7 | -63.9 | 41.9 | 63.0 | -26.8 | 43.7 | 11.6 | -23.6 | -88.0 | 139.7 | 9.1 | 46.4 | 80.4 | 50.9 | 34.2 | -67.6 | -39.5 | 93.4 | -25.2 | 72.6 | 49.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/1996
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