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EKSCX: WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C (MUTUAL FUND)
Basic Info 6.14 0.01(0.16%) December 02
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 02/26/1993 |
| Last Dividend Date: | 10/25/2024 |
| 12-Mo. Yield | 4.69% |
| Expenses | 0.84% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1993 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 11.2 | 14.9 | 1.9 | 3.5 | 4.2 | 5.7 | 4.1 | 5.0 | 12.7 | -16.6 | 7.3 | 3.8 | 15.2 | -5.9 | 8.4 | 14.2 | -2.7 | 5.9 | 8.0 | 13.5 | 0.5 | 14.4 | 32.9 | -29.9 | 2.2 | 4.7 | -2.1 | 7.4 | 15.6 | 14.1 | 5.1 | -2.1 | 1.6 | 2.6 | 7.9 | 10.1 | 10.0 | -10.2 | 23.6 |
| Sharpe Ratio | NA | 0.99 | 1.63 | -0.27 | 0.11 | 0.36 | NA | NA | 0.51 | 1.25 | -1.73 | 1.37 | 0.26 | 3.1 | -1.18 | 2.29 | 2.45 | -0.48 | 1.18 | 1.57 | 2.66 | 0.06 | 2.41 | 3.9 | -1.98 | -0.12 | 0.38 | -1.26 | 1.44 | 3.65 | 3.68 | 0.54 | -1.42 | -0.44 | -0.19 | 1.35 | 2.28 | 1.03 | -2.87 | 5.96 |
| Draw Down(%) | NA | 3.6 | 3.6 | 20.2 | 22.6 | 22.6 | NA | NA | 37.7 | 6.0 | 19.9 | 2.0 | 22.6 | 2.7 | 10.1 | 1.7 | 3.8 | 7.8 | 4.4 | 6.8 | 4.6 | 13.0 | 5.8 | 7.3 | 37.5 | 6.7 | 2.9 | 4.0 | 5.7 | 5.1 | 2.0 | 4.6 | 6.3 | 3.6 | 5.5 | 3.4 | 2.2 | 5.0 | 13.0 | 1.3 |
| Standard Deviation(%) | NA | 5.2 | 5.1 | 7.8 | 8.9 | 7.4 | NA | NA | 6.5 | 6.8 | 10.4 | 5.3 | 13.8 | 4.5 | 6.2 | 3.4 | 5.7 | 5.7 | 5.0 | 5.1 | 5.1 | 9.3 | 5.9 | 8.4 | 15.5 | 6.6 | 3.7 | 3.4 | 4.5 | 4.1 | 3.5 | 5.3 | 4.3 | 3.7 | 3.9 | 3.3 | 2.9 | 6.0 | 4.6 | 4.4 |
| Treynor Ratio | NA | 0.1 | 0.2 | -0.03 | 0.01 | 0.03 | NA | NA | 0.07 | 0.16 | -0.21 | 0.1 | 0.04 | 0.17 | -0.07 | 0.11 | 0.15 | -0.04 | 0.06 | 0.1 | 0.14 | 0.0 | 0.19 | 0.48 | -0.37 | -0.01 | 0.04 | -0.17 | 0.13 | 0.71 | 11.31 | 0.13 | -1.16 | -0.32 | -0.1 | 0.34 | 0.27 | 0.2 | -0.32 | 1.88 |
| Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.03 | -0.04 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | 0.02 | 0.07 | -0.11 | -0.01 | 0.0 | -0.02 | 0.01 | 0.05 | 0.05 | 0.01 | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | 0.0 | -0.04 | 0.09 |
| Beta | NA | 0.54 | 0.41 | 0.72 | 0.81 | 0.83 | NA | NA | 0.51 | 0.53 | 0.86 | 0.72 | 0.92 | 0.82 | 1.05 | 0.72 | 0.91 | 0.74 | 1.01 | 0.79 | 0.97 | 1.29 | 0.76 | 0.68 | 0.84 | 0.7 | 0.37 | 0.26 | 0.5 | 0.21 | 0.01 | 0.22 | 0.05 | 0.05 | 0.08 | 0.13 | 0.24 | 0.31 | 0.42 | 0.14 |
| RSquared | NA | 0.34 | 0.28 | 0.52 | 0.62 | 0.6 | NA | NA | 0.33 | 0.37 | 0.66 | 0.4 | 0.76 | 0.43 | 0.74 | 0.31 | 0.52 | 0.47 | 0.53 | 0.53 | 0.46 | 0.65 | 0.51 | 0.55 | 0.53 | 0.36 | 0.19 | 0.12 | 0.29 | 0.09 | 0.0 | 0.07 | 0.01 | 0.03 | 0.04 | 0.14 | 0.44 | 0.09 | 0.38 | 0.05 |
| Yield(%) | N/A | 3.9 | 4.7 | 3.4 | 3.2 | 4.3 | 5.1 | 3.9 | N/A | 4.6 | 2.5 | 2.7 | 2.3 | 3.6 | 6.9 | 4.3 | 3.8 | 6.0 | 8.4 | 5.5 | 4.1 | 4.7 | 4.2 | 4.9 | 3.8 | 3.9 | 4.4 | 4.0 | 5.0 | 7.9 | 6.0 | 7.0 | 7.5 | 7.5 | 6.1 | 6.5 | 7.3 | 8.4 | 7.2 | 8.5 |
| Dividend Growth(%) | N/A | -10.1 | 16.7 | -15.8 | -46.2 | 11.0 | -30.4 | N/A | N/A | 47.6 | -3.1 | 20.7 | -28.4 | -54.9 | 69.0 | 26.2 | -43.2 | -30.0 | 53.8 | 47.2 | -16.0 | 22.2 | 8.2 | -11.1 | -5.3 | -11.5 | 2.2 | -17.8 | -31.7 | 42.5 | -16.6 | -15.3 | -7.1 | 18.2 | -3.9 | -9.1 | -11.6 | -3.9 | -2.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1993
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