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EKGYX: WELLS FARGO GLOBAL OPPORTUNITIES FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 39.58 0.41(1.05%) June 24
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 02/14/2001 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 0.23% |
| Expenses | 1.40% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/14/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 1.3 | -0.5 | 3.8 | 1.3 | 3.4 | 6.3 | 6.1 | 6.4 | -4.4 | 14.3 | -27.6 | 4.6 | 10.0 | 24.6 | -11.3 | 24.2 | 18.8 | -1.1 | 0.3 | 27.3 | 22.3 | -17.9 | 31.3 | 27.7 | -40.1 | 16.8 | 22.9 | 21.7 | 24.1 | 49.7 | -20.5 | -9.5 |
| Sharpe Ratio | NA | -0.28 | -0.34 | -0.02 | -0.05 | 0.09 | NA | NA | 0.27 | -0.74 | 0.67 | -1.21 | 0.21 | 0.31 | 2.3 | -1.01 | 3.15 | 1.27 | -0.09 | 0.02 | 2.43 | 1.44 | -0.66 | 1.46 | 1.03 | -1.13 | 0.79 | 1.34 | 1.9 | 1.63 | 3.31 | -1.39 | -0.61 |
| Draw Down(%) | NA | 15.3 | 20.2 | 20.2 | 45.6 | 45.6 | NA | NA | 58.5 | 8.5 | 15.1 | 34.8 | 21.0 | 33.8 | 6.8 | 19.8 | 2.2 | 10.4 | 11.8 | 13.5 | 7.0 | 13.3 | 31.4 | 18.6 | 27.4 | 51.1 | 12.8 | 18.4 | 8.8 | 14.2 | 11.9 | 28.7 | 30.5 |
| Standard Deviation(%) | NA | 19.8 | 17.7 | 17.8 | 19.0 | 18.1 | NA | NA | 19.0 | 14.8 | 15.1 | 24.0 | 21.3 | 31.4 | 10.1 | 12.6 | 7.5 | 14.7 | 12.3 | 11.0 | 11.2 | 15.6 | 27.1 | 21.3 | 26.8 | 36.2 | 17.5 | 14.7 | 10.3 | 14.2 | 14.8 | 15.5 | 21.5 |
| Treynor Ratio | NA | -0.06 | -0.07 | 0.0 | -0.01 | 0.02 | NA | NA | 0.06 | -0.13 | 0.1 | -0.28 | 0.05 | 0.1 | 0.28 | -0.16 | 0.29 | 0.24 | -0.02 | 0.0 | 0.33 | 0.24 | -0.18 | 0.33 | 0.32 | -0.51 | 0.16 | 0.21 | 0.25 | 0.25 | 0.7 | -0.39 | -0.16 |
| Alpha | NA | -0.11 | -0.05 | -0.03 | -0.03 | -0.01 | NA | NA | 0.01 | -0.03 | 0.0 | -0.05 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.05 | 0.01 | 0.02 | 0.05 | 0.02 | -0.01 | 0.07 | -0.01 | -0.02 | 0.01 | -0.01 | 0.03 | 0.02 | 0.06 | -0.06 | 0.03 |
| Beta | NA | 0.94 | 0.88 | 1.0 | 0.99 | 0.92 | NA | NA | 0.86 | 0.87 | 1.02 | 1.05 | 0.95 | 0.96 | 0.82 | 0.8 | 0.82 | 0.77 | 0.72 | 0.85 | 0.83 | 0.93 | 1.01 | 0.96 | 0.87 | 0.8 | 0.88 | 0.95 | 0.8 | 0.91 | 0.7 | 0.55 | 0.84 |
| RSquared | NA | 0.72 | 0.6 | 0.68 | 0.62 | 0.69 | NA | NA | 0.77 | 0.51 | 0.67 | 0.79 | 0.35 | 0.81 | 0.73 | 0.75 | 0.6 | 0.78 | 0.8 | 0.7 | 0.82 | 0.9 | 0.96 | 0.9 | 0.9 | 0.92 | 0.89 | 0.85 | 0.64 | 0.71 | 0.49 | 0.58 | 0.58 |
| Yield(%) | N/A | 0.0 | 0.2 | 0.1 | 0.0 | 3.7 | 5.6 | 5.7 | N/A | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 7.9 | 13.1 | 7.7 | 4.9 | 15.2 | 1.1 | 1.0 | 0.3 | 0.1 | 0.8 | 0.5 | 6.3 | 8.7 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -95.0 | -99.4 | 2.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -49.2 | -33.6 | 93.7 | 46.1 | -72.4 | 1640.6 | 32.8 | 159.3 | 182.5 | -77.8 | -2.7 | -91.1 | -19.6 | 15.7 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/14/2001
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