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EMGAX: WELLS FARGO EMERGING MARKETS EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 30.07 0.2(0.66%) July 25
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 12/26/1995 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.03% |
| Expenses | 1.11% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 20.8 | 23.3 | 10.6 | 3.0 | 5.3 | 3.7 | 6.8 | 7.0 | 3.4 | 8.4 | -19.7 | -12.1 | 20.9 | 27.6 | -16.1 | 34.4 | 11.7 | -13.4 | -5.2 | -2.6 | 12.5 | -14.2 | 22.2 | 72.9 | -47.6 | 33.5 | 46.4 | 32.6 | 17.8 | 57.7 | -3.7 | 0.6 | -33.4 | 55.3 | -23.0 | 13.5 | 10.0 | 0.7 |
| Sharpe Ratio | NA | 1.97 | 1.16 | 0.45 | 0.05 | 0.21 | NA | NA | 0.27 | -0.23 | 0.29 | -0.92 | -0.66 | 0.68 | 1.95 | -1.08 | 3.83 | 0.68 | -0.82 | -0.44 | -0.22 | 0.89 | -0.66 | 1.18 | 2.6 | -1.05 | 1.3 | 2.21 | 2.48 | 1.01 | 4.27 | -0.21 | -0.08 | -1.7 | 3.22 | -1.75 | 0.58 | 0.72 | 15.2 |
| Draw Down(%) | NA | 13.4 | 15.2 | 16.3 | 45.9 | 45.9 | NA | NA | 61.8 | 10.3 | 13.4 | 31.9 | 25.0 | 34.6 | 9.4 | 25.3 | 4.5 | 11.2 | 24.2 | 18.0 | 13.5 | 16.5 | 22.6 | 14.3 | 21.2 | 60.8 | 19.2 | 26.1 | 10.5 | 21.7 | 12.2 | 31.4 | 34.0 | 40.8 | 11.4 | 32.1 | 20.3 | 10.0 | 0.1 |
| Standard Deviation(%) | NA | 18.8 | 17.3 | 16.1 | 17.8 | 18.3 | NA | NA | 19.8 | 14.2 | 14.1 | 23.0 | 18.4 | 30.4 | 13.4 | 16.2 | 8.9 | 16.8 | 16.3 | 12.0 | 12.2 | 14.2 | 21.4 | 18.7 | 27.9 | 46.2 | 23.6 | 19.7 | 12.2 | 16.7 | 13.3 | 22.7 | 20.7 | 22.1 | 16.2 | 15.0 | 17.1 | 9.0 | 5.2 |
| Treynor Ratio | NA | 0.35 | 0.2 | 0.07 | 0.01 | 0.04 | NA | NA | 0.06 | -0.03 | 0.04 | -0.19 | -0.11 | 0.19 | 0.26 | -0.19 | 0.39 | 0.12 | -0.15 | -0.06 | -0.03 | 0.15 | -0.18 | 0.25 | 0.85 | -0.55 | 0.32 | 0.42 | 0.34 | 0.18 | 0.68 | -0.07 | -0.02 | -0.4 | 0.74 | -0.66 | 0.13 | 0.09 | 0.86 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.0 | 0.0 | -0.05 | 0.02 | 0.02 | -0.01 | 0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | -0.02 | 0.04 | 0.0 | -0.03 | 0.02 | 0.01 | 0.01 | -0.04 | 0.04 | -0.08 | 0.1 | -0.01 | 0.29 |
| Beta | NA | 1.07 | 1.03 | 1.06 | 1.08 | 1.03 | NA | NA | 0.87 | 0.98 | 1.07 | 1.12 | 1.08 | 1.07 | 1.02 | 0.93 | 0.87 | 0.93 | 0.87 | 0.89 | 0.82 | 0.84 | 0.81 | 0.87 | 0.85 | 0.88 | 0.96 | 1.03 | 0.89 | 0.92 | 0.84 | 0.69 | 0.75 | 0.94 | 0.7 | 0.4 | 0.75 | 0.72 | 0.91 |
| RSquared | NA | 0.92 | 0.89 | 0.89 | 0.9 | 0.92 | NA | NA | 0.84 | 0.79 | 0.88 | 0.95 | 0.88 | 0.97 | 0.9 | 0.91 | 0.74 | 0.93 | 0.93 | 0.91 | 0.89 | 0.93 | 0.95 | 0.97 | 0.98 | 0.92 | 0.96 | 0.93 | 0.91 | 0.84 | 0.85 | 0.31 | 0.72 | 0.79 | 0.58 | 0.55 | 0.71 | 0.64 | 0.83 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 | 1.0 | 0.6 | 0.2 | 0.1 | 0.8 | 0.3 | 0.2 | 0.8 | 0.5 | 0.7 | 0.0 | 0.3 | 1.6 | 0.1 | 0.0 | 7.8 | 16.6 | 20.8 | 11.7 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.7 | 0.0 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.4 | 25.8 | 161.8 | 240.0 | -88.9 | 135.3 | 101.3 | -70.1 | 25.7 | -28.9 | N/A | -100.0 | -82.5 | 2514.3 | N/A | -100.0 | -46.0 | -2.8 | 120.4 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -95.2 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/1995
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.30% (100%)
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- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.52% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.34% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.30% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.37% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.54% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.27% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.19% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.17% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.99% (100%)
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