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ESPIX: WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 42.39 0.11(0.26%) April 26
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (63%) |
Start Date: | 12/18/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.21% |
Expenses | 1.16% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/14/2002 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 2.6 | 23.9 | 2.9 | 8.2 | 8.1 | 12.1 | 8.6 | 9.2 | 18.8 | -13.9 | 27.7 | 1.2 | 28.2 | -13.7 | 11.2 | 29.0 | -4.4 | 7.7 | 38.4 | 13.7 | -1.9 | 23.0 | 30.2 | -31.6 | -8.2 | 22.1 | 10.6 | 20.4 | 35.6 | -6.8 | 12.0 | 14.6 | 3.1 | -5.9 | 17.2 | -8.1 |
Sharpe Ratio | NA | 0.29 | 1.18 | 0.03 | 0.27 | 0.35 | NA | NA | 0.35 | 0.81 | -0.66 | 1.47 | 0.02 | 1.97 | -1.01 | 0.97 | 1.87 | -0.31 | 0.57 | 2.93 | 0.86 | -0.06 | 0.98 | 0.87 | -0.79 | -0.62 | 1.33 | 0.62 | 1.44 | 2.44 | -0.42 | 0.67 | 0.81 | -0.01 | -0.7 | 1.06 | -1.68 |
Draw Down(%) | NA | 6.8 | 12.7 | 25.1 | 43.3 | 43.3 | NA | NA | 61.0 | 13.3 | 24.6 | 10.1 | 43.3 | 7.0 | 24.6 | 6.2 | 10.1 | 12.9 | 10.5 | 5.3 | 11.5 | 25.8 | 22.1 | 34.1 | 47.5 | 18.6 | 10.6 | 9.9 | 9.3 | 13.7 | 29.1 | 13.9 | 8.2 | 9.5 | 28.3 | 15.6 | 9.5 |
Standard Deviation(%) | NA | 16.3 | 17.0 | 19.7 | 24.7 | 20.0 | NA | NA | 20.3 | 18.1 | 23.2 | 18.9 | 40.3 | 13.6 | 14.8 | 11.0 | 15.4 | 14.2 | 13.5 | 13.1 | 16.0 | 30.7 | 23.4 | 34.7 | 40.8 | 18.1 | 14.2 | 13.6 | 13.5 | 14.3 | 19.1 | 14.8 | 13.0 | 8.9 | 13.2 | 12.9 | 57.4 |
Treynor Ratio | NA | 0.05 | 0.21 | 0.01 | 0.08 | 0.08 | NA | NA | 0.08 | 0.16 | -0.17 | 0.3 | 0.01 | 0.29 | -0.16 | 0.11 | 0.32 | -0.05 | 0.08 | 0.41 | 0.14 | -0.02 | 0.24 | 0.35 | -0.38 | -0.12 | 0.19 | 0.09 | 0.22 | 0.41 | -0.11 | 0.16 | 0.17 | 0.0 | -0.15 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA |
Beta | NA | 1.02 | 0.95 | 0.93 | 0.87 | 0.88 | NA | NA | 0.86 | 0.94 | 0.92 | 0.93 | 0.82 | 0.91 | 0.92 | 0.99 | 0.9 | 0.91 | 0.95 | 0.94 | 1.0 | 0.98 | 0.96 | 0.87 | 0.86 | 0.93 | 1.0 | 0.93 | 0.9 | 0.85 | 0.75 | 0.6 | 0.61 | 0.56 | 0.61 | NA | NA |
RSquared | NA | 0.9 | 0.9 | 0.93 | 0.86 | 0.88 | NA | NA | 0.89 | 0.92 | 0.95 | 0.92 | 0.81 | 0.95 | 0.95 | 0.93 | 0.95 | 0.94 | 0.89 | 0.92 | 0.94 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.95 | 0.95 | 0.93 | 0.94 | 0.94 | 0.78 | 0.82 | 0.59 | 0.62 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.5 | 4.3 | 3.9 | 5.5 | 9.9 | 6.8 | N/A | 2.5 | 4.9 | 7.6 | 0.4 | 2.2 | 6.2 | 5.6 | 3.0 | 2.4 | 17.2 | 7.9 | 0.0 | 0.0 | 0.0 | 0.7 | 1.2 | 17.6 | 18.8 | 13.1 | 5.8 | 0.0 | 3.1 | 0.9 | 1.8 | 2.0 | 1.2 | 1.0 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -59.6 | 93.3 | -40.6 | 2.2 | N/A | N/A | N/A | -59.6 | -20.4 | 1726.7 | -76.2 | -71.6 | 15.6 | 140.0 | 15.9 | -87.3 | 173.9 | N/A | N/A | N/A | -100.0 | -60.0 | -94.9 | -4.9 | 43.5 | 152.5 | N/A | -100.0 | 306.7 | -46.4 | -12.5 | 60.0 | 33.3 | 87.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/14/2002
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