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EKBYX: WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 13.1 0.01(0.08%) March 28
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (92%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.05% |
Expenses | 1.10% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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(%) | 0.3 | 12.3 | 35.0 | 11.9 | 13.0 | 11.6 | 13.7 | 8.6 | 6.7 | 22.6 | -13.1 | 20.0 | 13.0 | 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 | 4.32 | 2.31 | 0.62 | 0.6 | 0.66 | NA | NA | 0.32 | 1.28 | -0.7 | 1.67 | 0.42 | 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 | 3.0 | 11.1 | 22.4 | 32.3 | 32.3 | NA | NA | 55.6 | 11.1 | 22.0 | 6.9 | 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 | 14.2 | 13.8 | 16.1 | 19.2 | 15.8 | NA | NA | 16.3 | 14.4 | 20.9 | 12.0 | 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 | 0.43 | 0.23 | 0.08 | 0.08 | 0.08 | NA | NA | 0.04 | 0.15 | -0.12 | 0.15 | 0.09 | 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 | -0.05 | 0.09 | 0.12 | -0.07 | -0.12 |
Alpha | NA | 0.1 | 0.03 | 0.03 | 0.01 | 0.01 | NA | NA | -0.01 | -0.01 | 0.04 | 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 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | 0.01 | -0.07 | -0.04 |
Beta | NA | 1.42 | 1.36 | 1.27 | 1.36 | 1.37 | NA | NA | 1.26 | 1.27 | 1.24 | 1.3 | 1.43 | 1.5 | 1.4 | 1.51 | 1.28 | 1.42 | 1.63 | 1.48 | 1.52 | 1.74 | 1.44 | 1.4 | 1.49 | 1.29 | 1.05 | 1.03 | 1.05 | 1.07 | 0.95 | 0.79 | 0.88 | 1.0 | 0.67 | 0.92 | 0.66 |
RSquared | NA | 0.64 | 0.66 | 0.83 | 0.9 | 0.89 | NA | NA | 0.8 | 0.65 | 0.91 | 0.84 | 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 | 0.96 | 0.96 | 0.9 | 0.97 | 0.97 | 0.73 | 0.94 | 0.93 | 0.62 | 0.35 | 0.17 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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