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EOMYX: WELLS FARGO OMEGA GROWTH FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/03/2000 |
| Last Dividend Date: | 07/24/2024 |
| 12-Mo. Yield | 17.66% |
| 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 03/03/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 16.9 | -2.9 | 9.4 | 11.3 | 13.3 | 10.8 | 6.3 | 8.2 | 33.3 | -37.3 | 14.6 | 42.9 | 37.0 | 0.2 | 34.6 | 0.3 | 1.1 | 3.9 | 39.2 | 20.4 | -5.5 | 19.3 | 42.9 | -27.6 | 11.8 | 5.4 | 3.6 | 6.7 | 39.5 | -26.6 | -15.4 | -30.0 |
| Sharpe Ratio | NA | 0.85 | -0.23 | 0.3 | 0.47 | NA | NA | 0.23 | 0.68 | 1.77 | -1.12 | 0.78 | 1.2 | 2.37 | -0.05 | 3.84 | 0.01 | 0.06 | 0.24 | 2.93 | 1.28 | -0.18 | 0.93 | 1.67 | -0.74 | 0.56 | 0.17 | 0.11 | 0.37 | 2.03 | -1.08 | -0.73 | -1.17 |
| Draw Down(%) | NA | 10.5 | 43.9 | 43.9 | 43.9 | NA | NA | 60.7 | 7.8 | 12.3 | 40.4 | 11.5 | 32.8 | 8.1 | 22.5 | 3.5 | 16.7 | 14.8 | 10.7 | 6.5 | 12.3 | 25.9 | 16.5 | 20.8 | 40.9 | 9.2 | 15.2 | 10.1 | 17.2 | 10.7 | 31.9 | 32.3 | 36.0 |
| Standard Deviation(%) | NA | 15.4 | 24.2 | 25.8 | 21.4 | NA | NA | 22.2 | 15.7 | 16.6 | 34.5 | 18.7 | 35.5 | 15.0 | 21.0 | 8.9 | 15.3 | 16.9 | 15.8 | 13.4 | 16.0 | 29.7 | 20.6 | 25.6 | 38.3 | 15.8 | 12.6 | 12.9 | 15.4 | 19.1 | 25.6 | 24.7 | 33.5 |
| Treynor Ratio | NA | 0.17 | -0.07 | 0.09 | 0.11 | NA | NA | 0.06 | 0.14 | 0.35 | -0.42 | 0.22 | 0.46 | 0.51 | -0.01 | 0.35 | 0.0 | 0.01 | 0.03 | 0.36 | 0.19 | -0.05 | 0.19 | 0.43 | -0.29 | 0.1 | 0.02 | 0.01 | 0.06 | 0.42 | -0.36 | -0.28 | -0.48 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | -0.01 | 0.0 | 0.06 | -0.01 | 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 | 0.03 | -0.09 |
| Beta | NA | 0.78 | 0.84 | 0.87 | 0.89 | NA | NA | 0.89 | 0.79 | 0.83 | 0.92 | 0.65 | 0.92 | 0.7 | 0.99 | 0.97 | 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 | 0.81 |
| RSquared | NA | 0.85 | 0.88 | 0.88 | 0.89 | NA | NA | 0.88 | 0.87 | 0.89 | 0.97 | 0.68 | 0.88 | 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 | 0.91 | 0.86 | 0.76 |
| Yield(%) | N/A | 17.7 | 9.0 | 10.8 | 10.9 | 15.5 | 14.1 | N/A | 12.7 | 5.8 | 5.4 | 12.6 | 7.1 | 6.7 | 11.1 | 15.7 | 2.6 | 8.2 | 12.5 | 13.4 | 3.9 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 |
| Dividend Growth(%) | N/A | 134.0 | 89.6 | 34.1 | 666.2 | N/A | N/A | 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 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/2000
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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