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EKVYX: WELLS FARGO ADVANTAGE PENNSYLVANIA TAX-FREE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.59 0.02(0.19%) April 29
Asset Class: | Muni Pennsylvania |
MyPlanIQ Rating: | (74%) |
Start Date: | 11/26/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.21% |
Expenses | 0.74% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/12/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.8 | 2.9 | -1.0 | 1.2 | 2.4 | 4.0 | 3.6 | 3.8 | 5.6 | -8.8 | 2.4 | 3.9 | 6.8 | 1.5 | 5.2 | -0.3 | 3.9 | 10.5 | -1.8 | 8.5 | 10.9 | 3.5 | 18.3 | -8.6 | 1.5 | 4.4 | 3.1 | 3.7 | 4.6 | 8.4 | 5.2 | 9.8 | -2.9 | 5.7 | 1.6 |
Sharpe Ratio | NA | -2.64 | -0.39 | -1.05 | -0.12 | 0.44 | NA | NA | 0.81 | 0.37 | -2.72 | 1.55 | 0.6 | 2.91 | 0.12 | 2.09 | -0.17 | 1.93 | 5.32 | -0.61 | 3.78 | 4.08 | 1.1 | 4.88 | -1.65 | -0.58 | 0.5 | 0.44 | 0.87 | 1.21 | 2.43 | 1.1 | 2.41 | -2.4 | 0.78 | 6.55 |
Draw Down(%) | NA | 1.4 | 5.3 | 12.8 | 12.8 | 12.8 | NA | NA | 12.8 | 5.6 | 12.7 | 1.6 | 9.6 | 1.5 | 1.6 | 1.3 | 5.6 | 1.4 | 1.1 | 6.0 | 1.7 | 2.0 | 5.6 | 3.0 | 12.3 | 2.8 | 1.4 | 1.9 | 4.7 | 4.4 | 3.4 | 3.1 | 2.3 | 5.0 | 2.2 | 0.3 |
Standard Deviation(%) | NA | 2.5 | 3.5 | 3.2 | 3.8 | 3.1 | NA | NA | 3.1 | 3.6 | 3.8 | 1.5 | 6.1 | 1.9 | 1.7 | 2.2 | 2.7 | 2.0 | 2.0 | 3.0 | 2.3 | 2.7 | 3.1 | 3.7 | 5.8 | 2.5 | 2.3 | 2.0 | 3.2 | 3.2 | 3.0 | 2.6 | 2.4 | 2.6 | 3.1 | 2.4 |
Treynor Ratio | NA | -0.09 | -0.02 | -0.05 | -0.01 | 0.02 | NA | NA | 0.03 | 0.02 | -0.14 | 0.03 | 0.05 | 0.07 | 0.0 | 0.06 | -0.01 | 0.05 | 0.12 | -0.02 | 0.09 | 0.12 | 0.04 | 0.17 | -0.11 | -0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.09 | 0.04 | 0.07 | -0.08 | 0.03 | 0.23 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.72 | 0.75 | 0.72 | 0.73 | 0.74 | NA | NA | 0.8 | 0.74 | 0.71 | 0.77 | 0.72 | 0.76 | 0.67 | 0.79 | 0.86 | 0.83 | 0.87 | 0.81 | 0.92 | 0.93 | 0.98 | 1.08 | 0.91 | 0.8 | 0.83 | 0.69 | 0.77 | 0.8 | 0.82 | 0.81 | 0.77 | 0.82 | 0.96 | 0.69 |
RSquared | NA | 0.8 | 0.92 | 0.93 | 0.94 | 0.92 | NA | NA | 0.88 | 0.95 | 0.94 | 0.76 | 0.97 | 0.81 | 0.75 | 0.86 | 0.91 | 0.84 | 0.84 | 0.93 | 0.81 | 0.87 | 0.8 | 0.83 | 0.91 | 0.86 | 0.88 | 0.85 | 0.91 | 0.93 | 0.93 | 0.91 | 0.88 | 0.83 | 0.82 | 0.64 |
Yield(%) | N/A | 0.8 | 3.1 | 3.0 | 3.1 | 3.3 | 4.1 | 3.8 | N/A | 3.4 | 2.9 | 2.9 | 3.0 | 3.1 | 3.3 | 3.1 | 3.0 | 3.9 | 4.3 | 4.1 | 4.2 | 4.5 | 5.1 | 5.0 | 4.3 | 4.2 | 4.2 | 4.2 | 4.1 | 4.5 | 4.8 | 5.2 | 5.6 | 5.0 | 5.9 | 0.5 |
Dividend Growth(%) | N/A | -75.0 | -8.3 | -2.8 | -11.4 | -22.2 | N/A | N/A | N/A | 2.9 | 0.0 | -2.8 | 0.0 | -5.3 | 5.6 | 0.0 | -21.7 | -4.2 | 0.0 | 0.0 | 0.0 | -12.7 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -3.7 | -8.5 | -1.7 | 3.4 | -15.9 | 1050.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/1998
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