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EKIZX: WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 8.87 0.01(0.11%) January 14
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 10/30/1991 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 3.78% |
| Expenses | 0.74% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/1991 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 0.1 | 5.7 | 3.6 | 2.6 | 1.9 | 1.8 | 2.3 | 3.4 | 5.8 | 5.3 | -0.3 | 0.8 | 1.5 | 3.1 | 1.4 | 0.6 | 0.7 | -0.0 | 1.0 | 0.6 | 2.1 | 2.0 | 2.9 | 6.9 | -0.9 | 4.8 | 4.8 | 2.4 | 2.0 | 2.1 | 4.3 | 7.9 | 7.4 | 5.0 | 4.8 | 7.2 | 6.9 | 8.6 | 1.1 | 5.4 | 4.1 | 1.8 |
| Sharpe Ratio | NA | 1.64 | -0.61 | -0.31 | 0.11 | 0.24 | NA | NA | 0.93 | -0.52 | 0.57 | -1.46 | 1.08 | 0.67 | 1.52 | 0.09 | -0.03 | 0.65 | -0.07 | 1.13 | 0.58 | 2.23 | 1.85 | 2.34 | 3.86 | -0.73 | 0.86 | 0.87 | 0.12 | 0.75 | 1.11 | 1.92 | 2.32 | 0.87 | 0.9 | 0.65 | 1.81 | 1.73 | 2.42 | -1.0 | 2.13 | 0.85 | 2.61 |
| Draw Down(%) | NA | 0.0 | 0.2 | 1.2 | 2.7 | 2.7 | NA | NA | 4.0 | 0.2 | 1.0 | 1.2 | 0.2 | 2.7 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.3 | 0.5 | 0.2 | 4.0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 2.2 | 0.4 | 0.7 | 0.3 | 0.3 | 0.5 | 0.9 | 0.3 | 1.2 | 0.2 |
| Standard Deviation(%) | NA | 0.7 | 1.4 | 1.5 | 1.5 | 1.2 | NA | NA | 1.7 | 1.4 | 1.8 | 1.1 | 0.8 | 1.9 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 1.1 | 1.2 | 1.8 | 2.5 | 2.1 | 1.7 | 1.6 | 1.4 | 1.3 | 1.7 | 2.4 | 3.8 | 2.0 | 2.3 | 2.0 | 2.0 | 2.0 | 1.8 | 1.5 | 2.0 | 3.2 |
| Treynor Ratio | NA | -0.21 | -0.04 | -0.1 | 0.03 | 0.03 | NA | NA | 0.04 | -0.04 | 0.38 | 0.38 | -1.47 | 0.15 | 0.05 | 0.0 | 0.0 | 0.05 | 0.0 | 0.16 | 0.03 | 0.07 | 0.11 | 0.1 | 0.21 | -0.04 | 0.03 | 0.02 | 0.0 | 0.02 | 0.04 | 0.08 | 0.13 | 0.06 | 0.03 | 0.02 | 0.05 | 0.08 | 0.09 | -0.04 | 0.09 | 0.05 | 0.11 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 |
| Beta | NA | -0.06 | 0.2 | 0.05 | 0.05 | 0.09 | NA | NA | 0.38 | 0.2 | 0.03 | -0.04 | -0.01 | 0.08 | 0.35 | 0.25 | 0.18 | 0.11 | 0.14 | 0.06 | 0.17 | 0.29 | 0.18 | 0.29 | 0.33 | 0.42 | 0.6 | 0.71 | 0.69 | 0.5 | 0.34 | 0.38 | 0.44 | 0.59 | 0.57 | 0.64 | 0.71 | 0.43 | 0.51 | 0.42 | 0.35 | 0.37 | 0.75 |
| RSquared | NA | 0.03 | 0.12 | 0.01 | 0.01 | 0.02 | NA | NA | 0.24 | 0.12 | 0.0 | 0.01 | 0.0 | 0.0 | 0.33 | 0.11 | 0.06 | 0.03 | 0.06 | 0.01 | 0.03 | 0.08 | 0.06 | 0.17 | 0.18 | 0.29 | 0.53 | 0.65 | 0.53 | 0.54 | 0.38 | 0.39 | 0.34 | 0.14 | 0.49 | 0.57 | 0.63 | 0.44 | 0.56 | 0.38 | 0.23 | 0.27 | 0.34 |
| Yield(%) | N/A | 0.0 | 3.8 | 3.7 | 2.7 | 2.1 | 1.9 | 2.4 | N/A | 3.8 | 4.6 | 3.0 | 0.8 | 1.7 | 2.5 | 1.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 2.0 | 2.2 | 3.1 | 4.8 | 5.2 | 4.3 | 3.9 | 3.3 | 3.4 | 4.2 | 6.5 | 6.6 | 6.0 | 6.2 | 6.5 | 6.3 | 6.5 | 4.9 | 4.8 | 5.8 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | -17.1 | 124.1 | 79.1 | -27.9 | -64.8 | N/A | N/A | -17.1 | 47.8 | 272.7 | -52.8 | -30.4 | 26.1 | 83.9 | -1.5 | -1.0 | -2.0 | 4.2 | -3.1 | -47.0 | -5.6 | -28.5 | -37.9 | -8.3 | 19.7 | 9.5 | 15.8 | -4.2 | -19.1 | -34.0 | -0.5 | 7.4 | -4.1 | -4.4 | 3.4 | -1.3 | 27.0 | 4.1 | -19.3 | 209.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/1991
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