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EMGYX: Wells Fargo Advantage Emerg Mkts Eq Adm (MUTUAL FUND)
Basic Info 25.09 0.26(1.05%) May 20
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 07/01/1996 |
| Last Dividend Date: | 12/23/2021 |
| 12-Mo. Yield | 0.13% |
| Expenses | 1.54% |
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Performance Analytics (As of 05/20/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.5 | -16.7 | -29.0 | 2.0 | 1.6 | 3.0 | 2.7 | 7.1 | -12.4 | 22.2 | 27.7 | -16.0 | 34.5 | 11.8 | -13.2 | -5.1 | -2.4 | 12.7 | -14.0 | 22.7 | 73.3 | -47.5 | 33.8 | 46.7 | 32.9 | 18.1 | 58.2 | -3.4 | 1.0 | -33.2 | 55.8 | -22.7 | 13.7 | 10.4 | 0.6 |
| SR | NA | -1.45 | -1.38 | 0.07 | 0.04 | 0.15 | NA | 0.29 | -0.67 | 0.73 | 1.96 | -1.07 | 3.82 | 0.69 | -0.82 | -0.43 | -0.2 | 0.9 | -0.66 | 1.21 | 2.62 | -1.05 | 1.31 | 2.23 | 2.52 | 1.03 | 4.29 | -0.3 | -0.07 | -1.68 | 3.26 | -1.73 | 0.6 | 0.76 | 11.29 |
| DD(%) | NA | 22.4 | 35.5 | 38.3 | 38.3 | 38.3 | NA | 61.7 | 25.0 | 34.5 | 9.4 | 25.2 | 4.4 | 11.2 | 24.2 | 18.0 | 13.4 | 16.4 | 22.5 | 14.1 | 21.1 | 60.8 | 19.2 | 26.1 | 10.4 | 21.6 | 12.2 | 27.0 | 33.9 | 40.7 | 11.3 | 31.8 | 20.1 | 9.9 | 0.2 |
| SD(%) | NA | 26.3 | 21.2 | 23.2 | 20.1 | 17.3 | NA | 19.8 | 18.4 | 30.1 | 13.4 | 16.2 | 8.9 | 16.8 | 16.3 | 11.9 | 12.2 | 14.2 | 21.4 | 18.7 | 28.0 | 46.2 | 23.6 | 19.6 | 12.2 | 16.7 | 13.4 | 15.1 | 20.7 | 22.1 | 16.1 | 15.0 | 17.0 | 8.9 | 5.1 |
| TR | NA | -0.33 | -0.27 | 0.02 | 0.01 | 0.03 | NA | 0.07 | -0.12 | 0.2 | 0.26 | -0.19 | 0.39 | 0.12 | -0.15 | -0.06 | -0.03 | 0.15 | -0.17 | 0.26 | 0.86 | -0.55 | 0.32 | 0.43 | 0.34 | 0.19 | 0.67 | -0.06 | -0.02 | -0.38 | 0.71 | -0.64 | 0.14 | 0.09 | 0.6 |
| Alpha(%) | NA | 0.0 | -0.06 | -0.01 | -0.01 | 0.0 | NA | 0.01 | -0.06 | 0.02 | 0.02 | -0.01 | 0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.0 | -0.01 | 0.05 | 0.01 | -0.02 | 0.03 | 0.01 | 0.01 | -0.03 | 0.03 | -0.08 | 0.1 | -0.01 | 0.25 |
| Beta(%) | NA | 1.15 | 1.08 | 1.07 | 1.04 | 0.97 | NA | 0.86 | 0.99 | 1.07 | 1.02 | 0.93 | 0.87 | 0.93 | 0.87 | 0.88 | 0.79 | 0.84 | 0.81 | 0.87 | 0.85 | 0.88 | 0.96 | 1.02 | 0.9 | 0.92 | 0.85 | 0.75 | 0.75 | 0.97 | 0.74 | 0.41 | 0.74 | 0.72 | 0.97 |
| RS | NA | 0.93 | 0.85 | 0.92 | 0.91 | 0.9 | NA | 0.86 | 0.79 | 0.97 | 0.9 | 0.91 | 0.75 | 0.93 | 0.93 | 0.91 | 0.86 | 0.94 | 0.95 | 0.97 | 0.98 | 0.92 | 0.97 | 0.95 | 0.91 | 0.85 | 0.86 | 0.83 | 0.72 | 0.81 | 0.61 | 0.56 | 0.71 | 0.64 | 0.95 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (Vanguard Emerging Mkts Stock Idx) 0.0% (99%)
- GEMMX (GMO Emerging Markets VI) 0.84% (97%)
- EMGYX (Wells Fargo Advantage Emerg Mkts Eq Adm) 1.05% (96%)
- DFEVX (DFA Emerging Markets Value I) 1.19% (95%)
- HIEMX (Virtus Emerging Markets Opportunities I) 0.0% (95%)
- AOTIX (Allianz AGIC Emerging Markets Opp I) 2.03% (95%)
- DEMSX (DFA Emerging Markets Small Cap I) 0.82% (95%)
- RNWFX (American Funds New World R5) 1.05% (94%)
- DFCEX (DFA Emerging Markets Core Equity I) 0.87% (94%)
- IJEMX (ING JPMorgan Emerging Mkts Eq Port I) 0.64% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets) 0.41% (100%)
- ADRE (BLDRS Emerging Markets 50 ADR ETF) 0.87% (99%)
- BKF (iShares MSCI BRIC) 0.25% (99%)
- DEM (WisdomTree Emerging Markets Eq Inc ETF) 0.88% (98%)
- DGS (WisdomTree Emerging Markets SmCp Div ETF) 0.12% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.25% (98%)
- PIE (PowerShares DWA Emerging Markets Mom ETF) 0.19% (98%)
- PXH (PowerShares FTSE RAFI Emerging Mkts ETF) 0.68% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.38% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.39% (45%)
Best Closed End Funds
- IHD (ING Emerging Market High Div. Equity) 0.68% (77%)
- EMF (Templeton Emerging Markets Common) 1.91% (61%)
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