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EVSIX: Wells Fargo Advantage Discp US Core I (MUTUAL FUND)
Basic Info 23.52 0.22(0.93%) September 17
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 08/03/2010 |
| Last Dividend Date: | 12/16/2020 |
| 12-Mo. Yield | 9.18% |
| Expenses | 0.48% |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.5 | 20.7 | 35.1 | 16.3 | 16.5 | 15.8 | 15.2 | 16.5 | 29.0 | -8.1 | 20.9 | 12.1 | 2.5 | 15.7 | 34.0 | 14.9 | 4.1 | 12.2 |
| SR | NA | 2.37 | 2.5 | 0.68 | 0.82 | 0.92 | 0.87 | 0.47 | 2.19 | -0.55 | 2.99 | 0.93 | 0.16 | 1.36 | 3.03 | 1.19 | 0.17 | 2.27 |
| DD(%) | NA | 4.3 | 7.5 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 7.1 | 19.8 | 2.9 | 9.6 | 11.7 | 8.0 | 5.6 | 10.1 | 19.2 | 7.6 |
| SD(%) | NA | 12.8 | 14.0 | 23.1 | 19.1 | 16.8 | 17.1 | 34.3 | 12.6 | 17.1 | 6.8 | 12.7 | 15.3 | 11.5 | 11.2 | 12.6 | 23.5 | 14.0 |
| TR | NA | 0.37 | 0.45 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.26 | -0.09 | 0.23 | 0.13 | 0.03 | 0.15 | 0.34 | 0.15 | 0.04 | 0.33 |
| Alpha(%) | NA | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta(%) | NA | 0.82 | 0.78 | 0.94 | 0.95 | 0.96 | 0.96 | 0.93 | 1.06 | 1.06 | 0.89 | 0.93 | 0.98 | 1.04 | 0.99 | 0.97 | 0.98 | 0.97 |
| RS | NA | 0.65 | 0.65 | 0.91 | 0.91 | 0.93 | 0.94 | 0.93 | 0.94 | 0.96 | 0.86 | 0.95 | 0.97 | 0.96 | 0.97 | 0.96 | 0.98 | 0.97 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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