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EAXFX: WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | World Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/10/2003 |
| Last Dividend Date: | 12/28/2022 |
| 12-Mo. Yield | 5.86% |
| Expenses | 1.38% |
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Performance Analytics (As of 06/30/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 15.2 | 7.8 | 4.5 | 3.8 | 3.8 | 4.1 | 7.5 | -16.3 | -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 |
| Sharpe Ratio | NA | 0.89 | 0.54 | 0.24 | 0.28 | NA | 0.3 | 1.28 | -1.05 | -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 |
| Draw Down(%) | NA | 12.5 | 22.9 | 25.5 | 27.8 | NA | 39.2 | 6.4 | 22.1 | 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 |
| Standard Deviation(%) | NA | 13.1 | 12.2 | 13.8 | 11.1 | NA | 10.7 | 8.9 | 16.9 | 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 |
| Treynor Ratio | NA | 0.12 | 1.37 | 0.56 | 0.35 | NA | 0.17 | 0.13 | -0.19 | -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 | 0.03 | 0.03 | 0.02 | 0.02 | NA | 0.01 | 0.01 | -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 | 0.94 | 0.05 | 0.06 | 0.09 | NA | 0.19 | 0.9 | 0.93 | 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 |
| RSquared | NA | 0.73 | 0.04 | 0.03 | 0.05 | NA | 0.14 | 0.7 | 0.71 | 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 |
| Yield(%) | N/A | 5.9 | 8.2 | 4.9 | 3.6 | 3.4 | N/A | 0.0 | 4.9 | 14.8 | 2.4 | 0.0 | 0.2 | 1.5 | 1.4 | 2.4 | 2.6 | 1.6 | 2.5 | 1.9 | 1.4 | 2.6 | 9.2 | 3.7 | 2.9 | 2.7 | 2.0 | 1.7 |
| Dividend Growth(%) | N/A | -67.4 | 1447.7 | 169.6 | N/A | N/A | N/A | -100.0 | -67.4 | 573.1 | N/A | -100.0 | -88.2 | 16.8 | -49.5 | -7.5 | 71.3 | -29.4 | 33.3 | 38.7 | -35.0 | -81.9 | 149.9 | 32.9 | 12.9 | 42.9 | 23.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2003
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
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