Find A Portfolio/Ticker
Comparison Box
ERH: Wells Fargo Advantage Util & High In (CEF)
Basic Info 12.39 0.29(2.40%) July 01
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/29/2004 |
| Last Dividend Date: | 06/10/2022 |
| 12-Mo. Yield | 5.68% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/30/2022)
Not up-to-date? Try| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 5.6 | -10.0 | -3.2 | 7.3 | 7.2 | 9.0 | 3.6 | 7.5 | 24.4 | -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 | -1.25 | -0.36 | 0.18 | 0.22 | 0.39 | NA | 0.23 | 1.59 | -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 | 20.7 | 21.4 | 46.1 | 46.1 | 46.1 | NA | 69.8 | 12.9 | 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 | 23.2 | 19.6 | 29.2 | 23.9 | 19.5 | NA | 28.1 | 15.3 | 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 | -0.39 | -0.12 | 0.05 | 0.05 | 0.08 | NA | 0.05 | 0.89 | -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 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.08 | -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 | 0.74 | 0.59 | 1.13 | 1.02 | 0.97 | NA | 1.19 | 0.27 | 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 | 0.28 | 0.15 | 0.34 | 0.3 | 0.27 | NA | 0.23 | 0.02 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. Rowe Price Capital Appreciation) 0.79% (99%)
- LCRIX (Leuthold Core Investment I) 0.10% (99%)
- QOPYX (Oppenheimer Flexible Strategies Y) 0.55% (99%)
- RNCOX (RiverNorth Core Opportunity) 0.77% (99%)
- AZNIX (Allianz AGIC Income & Growth Instl) 0.66% (98%)
- DNAIX (Dunham Appreciation & Income N) 0.11% (98%)
- COTZX (Columbia Thermostat Z) 0.76% (98%)
- PBAIX (BlackRock Managed Volatility Instl) 0.29% (97%)
- ICMBX (Intrepid Capital) 0.49% (96%)
- GRSPX (Greenspring) 0.83% (96%)
Best ETFs
* Day change on 07/01/2022.Best Closed End Funds
- ERH (Wells Fargo Advantage Util & High In) 2.40% (100%)
- HTD (JHancock Tax-Advantaged Dividend Inc) 1.61% (100%)
- ZTR (Zweig Total Return Common) 0.49% (100%)
Latest Articles Related to ERH
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
