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EAXFX: Wells Fargo Advantage Asset Alloc R (MUTUAL FUND)
Basic Info 14.39 0.05(0.35%) September 22
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 10/13/2003 |
| Last Dividend Date: | 12/12/2019 |
| 12-Mo. Yield | 1.34% |
| Expenses | 1.10% |
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Performance Analytics (As of 09/22/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.0 | 1.7 | 6.5 | 4.1 | 5.8 | 4.8 | 4.4 | 5.2 | 19.5 | -9.9 | 14.6 | 4.4 | -5.4 | 0.3 | 11.0 | 10.1 | 1.1 | 6.7 | 23.6 | -22.6 | 7.1 | 11.1 | 7.6 | 11.9 | 5.6 |
| SR | NA | 0.18 | 0.37 | 0.25 | 0.43 | 0.45 | NA | 0.44 | 2.56 | -1.18 | 3.66 | 0.49 | -0.6 | 0.03 | 1.64 | 1.27 | 0.09 | 0.64 | 1.91 | -1.49 | 0.44 | 1.18 | 0.95 | 1.58 | 5.07 |
| DD(%) | NA | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | NA | 34.4 | 3.6 | 17.2 | 1.2 | 6.5 | 11.3 | 7.4 | 5.8 | 7.2 | 9.6 | 9.6 | 12.9 | 26.7 | 6.9 | 7.1 | 3.9 | 7.9 | 1.2 |
| SD(%) | NA | 24.2 | 20.6 | 13.7 | 11.6 | 10.3 | NA | 10.2 | 7.1 | 9.5 | 3.8 | 8.5 | 9.0 | 7.7 | 6.7 | 7.9 | 12.3 | 10.4 | 12.3 | 15.7 | 9.4 | 6.6 | 5.8 | 7.0 | 5.5 |
| TR | NA | 0.11 | 0.2 | 0.07 | 0.09 | 0.07 | NA | 0.06 | 0.22 | -0.13 | 0.2 | 0.05 | -0.05 | 0.0 | 0.14 | 0.14 | 0.01 | 0.07 | 0.28 | -0.36 | 0.04 | 0.1 | 0.07 | 0.13 | 0.37 |
| Alpha(%) | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.02 | -0.01 | 0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | -0.04 | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 |
| Beta(%) | NA | 0.38 | 0.39 | 0.52 | 0.59 | 0.69 | NA | 0.73 | 0.82 | 0.89 | 0.69 | 0.83 | 1.01 | 0.65 | 0.81 | 0.74 | 0.78 | 0.92 | 0.84 | 0.65 | 1.11 | 0.79 | 0.76 | 0.82 | 0.75 |
| RS | NA | 0.1 | 0.1 | 0.19 | 0.25 | 0.42 | NA | 0.57 | 0.46 | 0.63 | 0.5 | 0.7 | 0.84 | 0.33 | 0.81 | 0.6 | 0.87 | 0.92 | 0.9 | 0.72 | 0.9 | 0.79 | 0.63 | 0.78 | 0.76 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/13/2003
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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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