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EAXFX: Wells Fargo Advantage Asset Alloc R (MUTUAL FUND)
Basic Info 13.25 0.01(0.08%) December 02
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 10/10/2003 |
| Last Dividend Date: | 12/29/2021 |
| 12-Mo. Yield | 3.31% |
| Expenses | 1.10% |
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Performance Analytics (As of 12/02/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.3 | -13.3 | -11.2 | 3.7 | 2.0 | 3.2 | 2.3 | 3.7 | -1.9 | 12.4 | 18.8 | -16.9 | 14.6 | 3.9 | -6.4 | 0.3 | 11.0 | 10.1 | 1.1 | 6.7 | 23.6 | -28.0 | 4.5 | 8.0 | 5.8 | 11.2 | 5.9 |
| SR | NA | -0.96 | -0.77 | 0.21 | 0.08 | 0.25 | NA | 0.27 | -0.12 | 0.61 | 2.44 | -1.49 | 3.63 | 0.44 | -0.69 | 0.03 | 1.64 | 1.27 | 0.09 | 0.64 | 1.91 | -1.75 | 0.16 | 0.69 | 0.61 | 1.46 | 5.3 |
| DD(%) | NA | 22.1 | 22.9 | 25.5 | 27.8 | 27.8 | NA | 39.2 | 15.5 | 25.5 | 3.6 | 23.2 | 1.2 | 6.9 | 11.3 | 7.2 | 5.8 | 7.2 | 9.6 | 9.6 | 12.9 | 28.7 | 6.9 | 7.1 | 4.7 | 7.9 | 1.2 |
| SD(%) | NA | 16.4 | 16.1 | 15.5 | 13.6 | 11.0 | NA | 10.7 | 16.2 | 19.9 | 7.1 | 12.2 | 3.9 | 8.4 | 9.3 | 7.5 | 6.7 | 7.9 | 12.3 | 10.4 | 12.3 | 16.4 | 9.6 | 6.8 | 6.0 | 7.0 | 5.4 |
| TR | NA | -0.17 | -0.13 | 0.72 | 0.2 | 0.32 | NA | 0.16 | -0.04 | 14.1 | 0.22 | -0.2 | 0.17 | 0.04 | -0.06 | 0.0 | 0.14 | 0.14 | 0.01 | 0.07 | 0.28 | -0.44 | 0.01 | 0.06 | 0.05 | 0.12 | 0.39 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.05 | 0.02 | -0.04 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | -0.07 | -0.05 | -0.02 | -0.02 | 0.0 | 0.0 |
| Beta(%) | NA | 0.93 | 0.92 | 0.05 | 0.06 | 0.09 | NA | 0.18 | 0.49 | 0.01 | 0.77 | 0.92 | 0.84 | 0.94 | 1.03 | 0.67 | 0.81 | 0.74 | 0.78 | 0.92 | 0.84 | 0.65 | 1.11 | 0.77 | 0.77 | 0.82 | 0.74 |
| RS | NA | 0.78 | 0.77 | 0.02 | 0.03 | 0.05 | NA | 0.14 | 0.13 | 0.0 | 0.4 | 0.42 | 0.72 | 0.9 | 0.81 | 0.36 | 0.81 | 0.6 | 0.87 | 0.92 | 0.9 | 0.65 | 0.86 | 0.7 | 0.62 | 0.77 | 0.76 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2003
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
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