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ERH: Wells Fargo Advantage Util & High In (CEF)
Basic Info 13.12 0.05(0.38%) September 28
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/29/2004 |
| Last Dividend Date: | 09/13/2021 |
| 12-Mo. Yield | 6.42% |
| Expenses | - |
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Performance Analytics (As of 09/24/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -5.3 | 7.4 | 18.1 | 9.4 | 8.2 | 10.1 | 4.8 | 7.6 | -1.0 | 34.0 | -9.5 | 18.3 | 14.8 | -5.6 | 16.6 | 13.7 | 7.6 | 4.2 | -14.6 | 43.2 | -52.5 | 17.2 | 64.6 | 19.2 | 9.3 |
| SR | NA | 0.73 | 1.42 | 0.31 | 0.32 | 0.51 | NA | 0.24 | -0.03 | 2.49 | -0.77 | 2.08 | 0.96 | -0.38 | 1.42 | 0.94 | 0.55 | 0.2 | -0.53 | 1.07 | -0.67 | 0.47 | 5.2 | 1.48 | 0.92 |
| DD(%) | NA | 12.4 | 12.4 | 46.1 | 46.1 | 46.1 | NA | 69.8 | 46.1 | 5.1 | 12.9 | 3.4 | 14.5 | 19.7 | 9.3 | 11.8 | 12.5 | 20.4 | 37.4 | 39.5 | 68.4 | 25.8 | 4.3 | 7.8 | 14.1 |
| SD(%) | NA | 15.4 | 14.8 | 28.3 | 22.9 | 19.1 | NA | 28.4 | 44.3 | 13.1 | 14.0 | 8.5 | 15.2 | 14.8 | 11.6 | 14.5 | 13.7 | 20.6 | 27.8 | 40.1 | 79.3 | 30.2 | 11.9 | 11.5 | 14.2 |
| TR | NA | 0.27 | 0.41 | 0.07 | 0.07 | 0.1 | NA | 0.06 | -0.01 | 1.08 | -0.24 | 0.39 | 0.18 | -0.07 | 0.23 | 0.14 | 0.1 | 0.04 | -0.17 | 0.3 | -0.3 | 0.12 | 1.79 | 0.25 | 0.36 |
| Alpha(%) | NA | 0.02 | 0.04 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.06 | 0.09 | -0.03 | 0.04 | 0.03 | -0.02 | 0.04 | -0.01 | 0.0 | 0.0 | -0.09 | 0.06 | -0.01 | 0.05 | 0.18 | 0.06 | 0.04 |
| Beta(%) | NA | 0.41 | 0.51 | 1.17 | 1.11 | 1.01 | NA | 1.23 | 1.46 | 0.3 | 0.46 | 0.46 | 0.81 | 0.85 | 0.73 | 0.98 | 0.73 | 1.08 | 0.85 | 1.43 | 1.76 | 1.17 | 0.34 | 0.68 | 0.37 |
| RS | NA | 0.05 | 0.09 | 0.34 | 0.31 | 0.28 | NA | 0.24 | 0.48 | 0.03 | 0.1 | 0.05 | 0.17 | 0.25 | 0.18 | 0.22 | 0.15 | 0.53 | 0.12 | 0.35 | 0.25 | 0.13 | 0.04 | 0.15 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2004
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See Moderate Allocation Asset Class Trend Rankings |
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