Find A Portfolio/Ticker
Comparison Box
EKGYX: WELLS FARGO GLOBAL OPPORTUNITIES FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 41.12 0.28(0.69%) May 24
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (92%) |
Start Date: | 02/14/2001 |
Last Dividend Date: | 12/09/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.40% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/15/2001 |
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(%) | -0.6 | 0.3 | 11.2 | -3.9 | 5.0 | 6.3 | 9.7 | 8.8 | 7.7 | 14.3 | -24.7 | 21.3 | 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 | -0.22 | 0.51 | -0.35 | 0.16 | 0.31 | NA | NA | 0.35 | 0.67 | -1.11 | 1.52 | 0.31 | 2.3 | -1.0 | 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 | 6.1 | 15.1 | 36.9 | 36.9 | 36.9 | NA | NA | 58.5 | 15.1 | 34.8 | 9.0 | 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 | 13.6 | 14.6 | 17.9 | 20.4 | 16.7 | NA | NA | 18.7 | 15.2 | 23.6 | 13.9 | 31.2 | 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 | -0.03 | 0.07 | -0.06 | 0.03 | 0.06 | NA | NA | 0.08 | 0.1 | -0.25 | 0.25 | 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 | -0.06 | -0.02 | -0.02 | -0.01 | 0.01 | NA | NA | 0.01 | -0.01 | -0.04 | 0.05 | 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 | 1.04 | 1.02 | 1.02 | 0.99 | 0.92 | NA | NA | 0.86 | 1.0 | 1.05 | 0.86 | 1.0 | 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 | 0.62 | 0.64 | 0.73 | 0.79 | 0.77 | NA | NA | 0.81 | 0.64 | 0.81 | 0.59 | 0.87 | 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 | 0.0 | 5.5 | 5.4 | 6.7 | 9.8 | 9.8 | N/A | 0.0 | 2.9 | 16.5 | 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 | N/A | -100.0 | 74.1 | -45.4 | 283.0 | N/A | N/A | N/A | -100.0 | -81.4 | 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 02/15/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) 0.93% (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) 0.56% (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) 1.70% (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) 0.75% (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) 0.36% (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) 0.98% (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) 0.78% (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) 0.72% (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) 0.41% (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) 0.09% (94%)
Best ETFs
- DGT (SPDR® Global Dow ETF) 0.70% (100%)
- TOK (iShares MSCI Kokusai ETF) 0.67% (96%)
- ACWI (iShares MSCI ACWI ETF) 0.65% (96%)
- DEW (WisdomTree Global High Dividend Fund) 0.41% (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) 0.86% (96%)
- IOO (iShares Global 100 ETF) 0.73% (95%)
- VT (Vanguard Total World Stock Index Fund ETF Shares) 0.74% (95%)
- SDIV (Global X SuperDividend ETF) 0.84% (33%)
- URTH (iShares MSCI World ETF) 0.70% (32%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) 0.16% (32%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) 0.31% (99%)
- BOE (BlackRock Global Opportunities Equity Trust) 0.38% (99%)
- GLQ (Clough Global EF) 0.92% (99%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) 0.49% (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) 0.75% (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) 0.87% (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) 0.73% (98%)
- EOD (Allspring Global Dividend Opportunity Fund) 1.68% (98%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) 0.57% (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) 0.19% (97%)