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EKOAX: WELLS FARGO OMEGA GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/07/1974 |
| Last Dividend Date: | 07/24/2024 |
| 12-Mo. Yield | 20.25% |
| Expenses | 1.51% |
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Performance Analytics (As of 08/01/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/1974 |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 16.6 | -3.1 | 9.2 | 11.1 | 13.0 | 10.5 | 7.6 | 8.0 | 33.1 | -37.4 | 14.4 | 42.6 | 36.7 | 0.0 | 34.4 | 0.2 | 0.8 | 3.6 | 38.9 | 20.1 | -5.7 | 19.0 | 42.5 | -27.8 | 11.4 | 5.1 | 3.3 | 6.3 | 39.1 | -26.7 | -15.6 | -13.5 | 44.3 | 27.1 | 24.5 | 1.6 | 25.9 | -9.2 | 8.0 | -10.4 | 32.8 | -11.2 | 18.7 | 14.0 | -8.7 | -3.0 | 32.3 | -14.5 | 22.1 | -27.0 | -23.5 | 37.3 | 37.9 | 7.6 | 0.4 | 51.9 | 12.8 | -20.5 |
| Sharpe Ratio | NA | 0.83 | -0.23 | 0.29 | 0.46 | NA | NA | 0.2 | 0.66 | 1.75 | -1.13 | 0.77 | 1.19 | 2.35 | -0.06 | 3.8 | 0.0 | 0.05 | 0.23 | 2.9 | 1.26 | -0.19 | 0.92 | 1.65 | -0.75 | 0.53 | 0.15 | 0.08 | 0.35 | 2.01 | -1.08 | -0.74 | -0.52 | 1.92 | 1.02 | 1.17 | -0.11 | 1.59 | -0.93 | 0.39 | -0.65 | 1.2 | -0.91 | 0.73 | 0.54 | -0.37 | -0.4 | 2.31 | -0.93 | 0.97 | -1.05 | -1.08 | 0.71 | 1.16 | 0.1 | -0.28 | 2.47 | 0.46 | -1.27 |
| Draw Down(%) | NA | 10.6 | 44.0 | 44.0 | 44.0 | NA | NA | 61.0 | 7.9 | 12.3 | 40.5 | 11.5 | 32.8 | 8.2 | 22.5 | 3.5 | 16.7 | 14.8 | 10.8 | 6.5 | 12.3 | 26.0 | 16.6 | 20.8 | 41.0 | 9.3 | 15.3 | 10.2 | 17.3 | 10.8 | 31.9 | 32.5 | 36.1 | 11.0 | 25.8 | 12.4 | 18.9 | 7.7 | 17.9 | 16.3 | 26.1 | 20.2 | 27.5 | 14.4 | 8.9 | 36.0 | 17.2 | 8.9 | 26.6 | 10.6 | 39.8 | 29.3 | 25.2 | 16.3 | 19.6 | 10.0 | 7.7 | 17.6 | 26.4 |
| Standard Deviation(%) | NA | 15.4 | 24.2 | 25.8 | 21.4 | NA | NA | 22.3 | 15.7 | 16.7 | 34.5 | 18.7 | 35.5 | 15.0 | 21.0 | 8.9 | 15.3 | 16.9 | 15.8 | 13.4 | 16.0 | 29.6 | 20.6 | 25.6 | 38.3 | 15.9 | 12.7 | 12.9 | 15.5 | 19.1 | 25.7 | 24.7 | 33.5 | 21.4 | 23.3 | 17.9 | 16.6 | 13.8 | 13.0 | 15.1 | 19.6 | 24.1 | 18.1 | 17.9 | 17.4 | 34.4 | 17.6 | 11.7 | 22.8 | 16.3 | 32.7 | 30.9 | 41.0 | 26.4 | 26.3 | 11.7 | 19.6 | 18.8 | 20.7 |
| Treynor Ratio | NA | 0.16 | -0.07 | 0.08 | 0.11 | NA | NA | 0.06 | 0.13 | 0.34 | -0.42 | 0.22 | 0.44 | 0.5 | -0.01 | 0.35 | 0.0 | 0.01 | 0.03 | 0.36 | 0.19 | -0.05 | 0.18 | 0.42 | -0.29 | 0.09 | 0.02 | 0.01 | 0.05 | 0.41 | -0.36 | -0.28 | -0.2 | 0.46 | 0.27 | 0.26 | -0.03 | 0.36 | -0.14 | 0.07 | -0.14 | 0.3 | -0.21 | 0.13 | 0.1 | -0.55 | -0.26 | 2.31 | -0.32 | 0.28 | -0.52 | -0.25 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | -0.02 | 0.0 | 0.06 | -0.02 | 0.02 | 0.0 | 0.01 | 0.0 | -0.03 | -0.04 | 0.0 | 0.0 | -0.02 | 0.03 | 0.02 | 0.06 | 0.01 | 0.01 | -0.03 | 0.0 | 0.05 | 0.01 | 0.02 | 0.02 | 0.09 | 0.0 | 0.02 | -0.04 | 0.02 | -0.05 | 0.04 | -0.04 | -0.02 | -0.06 | -0.05 | 0.02 | 0.0 | -0.01 | 0.09 | -0.05 | 0.06 | -0.16 | -0.06 | 0.0 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.8 | 0.84 | 0.88 | 0.9 | NA | NA | 0.83 | 0.79 | 0.85 | 0.92 | 0.65 | 0.96 | 0.7 | 0.99 | 0.98 | 1.01 | 1.03 | 1.13 | 1.08 | 1.07 | 1.1 | 1.03 | 1.0 | 0.99 | 0.91 | 0.91 | 1.01 | 0.99 | 0.93 | 0.77 | 0.65 | 0.86 | 0.9 | 0.88 | 0.81 | 0.65 | 0.6 | 0.87 | 0.89 | 0.92 | 0.97 | 0.8 | 0.98 | 0.97 | 0.23 | 0.28 | 0.12 | 0.66 | 0.56 | 0.66 | 1.33 | 1.6 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.89 | 0.91 | 0.91 | NA | NA | 0.57 | 0.87 | 0.92 | 0.97 | 0.68 | 0.96 | 0.72 | 0.98 | 0.88 | 0.95 | 0.97 | 0.95 | 0.94 | 0.95 | 0.97 | 0.93 | 0.92 | 0.92 | 0.88 | 0.87 | 0.85 | 0.86 | 0.87 | 0.9 | 0.86 | 0.79 | 0.8 | 0.82 | 0.83 | 0.32 | 0.21 | 0.5 | 0.35 | 0.29 | 0.41 | 0.71 | 0.55 | 0.77 | 0.07 | 0.12 | 0.04 | 0.24 | 0.4 | 0.23 | 0.66 | 0.65 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 20.3 | 10.1 | 11.9 | 11.4 | 16.0 | 14.4 | N/A | 14.7 | 6.6 | 6.1 | 14.1 | 7.9 | 7.3 | 12.0 | 16.8 | 2.8 | 8.7 | 13.1 | 13.9 | 4.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.1 | 12.4 | 15.5 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 5.5 | 1.5 | 1.0 | 1.7 | 2.0 | 1.1 | 0.7 | 1.5 | 0.0 | 0.0 | 2.2 | 2.8 | 2.8 | 2.7 | 3.7 | 0.0 | 5.6 |
| Dividend Growth(%) | N/A | 134.0 | 89.6 | 34.1 | 673.1 | 651.4 | 514.5 | N/A | 176.2 | -37.8 | -55.7 | 132.4 | 41.0 | -46.7 | -15.9 | 500.9 | -70.8 | -39.9 | 13.4 | 308.5 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | 64.7 | -61.9 | -12.3 | 750.3 | N/A | N/A | N/A | N/A | -100.0 | -92.1 | 345.0 | 72.4 | -51.1 | -15.4 | 143.5 | 21.1 | -40.6 | N/A | N/A | -100.0 | 3.4 | 3.6 | 3.7 | 3.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/1974
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