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EKBYX: WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 12.62 0.19(1.53%) May 02
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 09/24/2024 |
| 12-Mo. Yield | 0.44% |
| Expenses | 1.10% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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(%) | 2.4 | -6.6 | 0.2 | 3.4 | 6.9 | 7.2 | 9.1 | 6.9 | 5.5 | 16.4 | 16.1 | -21.9 | 12.6 | 12.0 | 28.0 | -5.3 | 14.8 | 22.6 | -3.1 | 14.8 | 26.0 | 13.8 | -5.0 | 21.8 | 41.5 | -45.0 | 6.7 | 9.7 | 5.1 | 6.4 | 17.8 | -10.6 | -6.5 | -0.7 | 12.2 | 11.6 | -2.6 | -2.2 |
| Sharpe Ratio | NA | -0.68 | -0.26 | -0.05 | 0.23 | 0.31 | NA | NA | 0.23 | 0.6 | 0.79 | -0.98 | 0.9 | 0.39 | 2.37 | -0.46 | 2.05 | 2.1 | -0.24 | 1.29 | 2.36 | 1.19 | -0.21 | 1.32 | 1.65 | -1.17 | 0.3 | 0.91 | 0.43 | 0.71 | 1.68 | -0.87 | -0.77 | -0.37 | 0.79 | 0.85 | -0.36 | -0.53 |
| Draw Down(%) | NA | 23.7 | 25.9 | 25.9 | 25.9 | 32.3 | NA | NA | 55.6 | 10.2 | 11.1 | 22.9 | 7.6 | 32.3 | 6.4 | 17.0 | 3.2 | 6.6 | 12.3 | 7.6 | 7.9 | 9.5 | 25.9 | 12.9 | 14.4 | 55.6 | 7.5 | 5.5 | 4.8 | 6.4 | 7.3 | 17.3 | 16.4 | 8.4 | 7.2 | 8.9 | 16.9 | 10.4 |
| Standard Deviation(%) | NA | 31.6 | 23.1 | 20.6 | 18.8 | 17.6 | NA | NA | 16.8 | 16.3 | 15.1 | 23.8 | 14.0 | 30.2 | 11.2 | 14.4 | 7.0 | 10.7 | 12.9 | 11.5 | 11.0 | 11.7 | 24.6 | 16.5 | 25.2 | 39.2 | 12.2 | 7.1 | 6.9 | 7.7 | 10.2 | 13.4 | 11.6 | 12.9 | 11.5 | 9.8 | 16.8 | 14.2 |
| Treynor Ratio | NA | -0.13 | -0.04 | -0.01 | 0.03 | 0.04 | NA | NA | 0.03 | 0.07 | 0.09 | -0.18 | 0.1 | 0.08 | 0.18 | -0.05 | 0.09 | 0.17 | -0.02 | 0.09 | 0.18 | 0.09 | -0.03 | 0.15 | 0.3 | -0.31 | 0.03 | 0.06 | 0.03 | 0.05 | 0.16 | -0.12 | -0.11 | -0.06 | 0.09 | 0.13 | -0.06 | -0.1 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.02 | 0.0 | 0.01 | -0.01 | -0.03 | -0.02 | 0.0 | -0.02 | 0.04 | -0.01 | 0.0 | 0.0 | -0.01 | -0.04 | 0.01 | 0.04 | -0.07 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.08 | -0.07 |
| Beta | NA | 1.65 | 1.55 | 1.38 | 1.35 | 1.39 | NA | NA | 1.27 | 1.39 | 1.28 | 1.28 | 1.27 | 1.43 | 1.5 | 1.4 | 1.51 | 1.28 | 1.42 | 1.63 | 1.48 | 1.51 | 1.74 | 1.44 | 1.4 | 1.49 | 1.29 | 1.05 | 1.03 | 1.04 | 1.07 | 0.94 | 0.79 | 0.86 | 0.96 | 0.66 | 0.96 | 0.78 |
| RSquared | NA | 0.83 | 0.73 | 0.71 | 0.73 | 0.82 | NA | NA | 0.78 | 0.62 | 0.65 | 0.76 | 0.6 | 0.96 | 0.9 | 0.9 | 0.75 | 0.88 | 0.91 | 0.9 | 0.85 | 0.9 | 0.93 | 0.86 | 0.84 | 0.8 | 0.93 | 0.95 | 0.96 | 0.89 | 0.97 | 0.93 | 0.73 | 0.91 | 0.91 | 0.62 | 0.36 | 0.2 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.9 | 1.2 | 4.5 | 5.8 | 4.6 | N/A | 0.6 | 1.4 | 1.1 | 0.9 | 1.6 | 7.0 | 6.6 | 7.0 | 11.8 | 10.4 | 1.5 | 1.9 | 3.1 | 2.1 | 2.0 | 2.0 | 10.0 | 9.1 | 2.2 | 2.0 | 2.4 | 2.4 | 1.9 | 2.5 | 17.2 | 15.8 | 22.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -54.8 | -64.2 | -85.0 | 56.6 | N/A | N/A | N/A | -48.6 | -5.4 | 33.3 | -35.5 | -72.4 | -7.8 | 1.8 | -32.5 | -3.1 | 686.0 | -2.3 | -34.7 | 38.4 | 24.8 | 39.3 | -90.7 | 6.5 | 335.1 | 14.8 | -11.1 | 9.2 | 11.5 | -27.8 | -88.2 | 3.4 | -36.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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