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EVSYX: WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 21.57 0.25(1.17%) April 23
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (85%) |
Start Date: | 03/21/1995 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.59% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/30/1999 |
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 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 8.6 | 17.4 | 6.1 | 11.8 | 11.2 | 13.8 | 9.5 | 7.1 | 16.4 | -18.1 | 30.5 | 16.1 | 28.7 | -8.3 | 20.6 | 11.8 | 2.1 | 15.5 | 33.6 | 14.6 | 3.8 | 12.7 | 23.4 | -35.2 | 5.8 | 17.5 | 7.5 | 12.4 | 30.1 | -22.5 | -13.8 | -7.7 | 20.0 | -8.7 | 14.2 | 8.6 | 18.4 |
Sharpe Ratio | NA | 1.58 | 0.73 | 0.17 | 0.45 | 0.56 | NA | NA | 0.3 | 0.8 | -0.82 | 2.29 | 0.46 | 2.16 | -0.56 | 2.94 | 0.91 | 0.14 | 1.34 | 3.0 | 1.17 | 0.16 | 0.7 | 0.89 | -0.89 | 0.17 | 1.34 | 0.49 | 1.0 | 1.77 | -0.95 | -0.81 | -0.5 | 0.93 | -0.38 | 0.48 | 0.32 | 1.76 |
Draw Down(%) | NA | 5.4 | 9.8 | 23.9 | 33.0 | 33.0 | NA | NA | 53.6 | 9.8 | 23.9 | 5.3 | 33.0 | 7.1 | 19.9 | 2.9 | 9.6 | 11.7 | 8.0 | 5.7 | 10.2 | 19.3 | 16.6 | 26.6 | 46.7 | 10.6 | 8.3 | 7.1 | 7.8 | 12.5 | 32.6 | 28.7 | 17.5 | 14.9 | 30.0 | 19.5 | 13.0 | 8.4 |
Standard Deviation(%) | NA | 11.9 | 14.2 | 17.8 | 21.5 | 17.8 | NA | NA | 19.8 | 15.3 | 23.9 | 13.3 | 34.3 | 12.6 | 17.2 | 6.8 | 12.7 | 15.4 | 11.5 | 11.2 | 12.6 | 23.6 | 18.1 | 26.1 | 40.2 | 15.9 | 10.6 | 10.7 | 11.5 | 16.6 | 24.7 | 20.3 | 23.9 | 18.0 | 31.6 | 22.1 | 15.7 | 11.5 |
Treynor Ratio | NA | 0.21 | 0.13 | 0.03 | 0.1 | 0.1 | NA | NA | 0.06 | 0.14 | -0.17 | 0.36 | 0.17 | 0.26 | -0.09 | 0.22 | 0.12 | 0.02 | 0.15 | 0.34 | 0.15 | 0.04 | 0.13 | 0.29 | -0.39 | 0.03 | 0.13 | 0.05 | 0.11 | 0.31 | -0.27 | -0.17 | -0.12 | 0.18 | -0.11 | 0.11 | 0.06 | 0.23 |
Alpha | NA | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.03 | -0.07 | 0.03 | 0.05 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | 0.02 | -0.02 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.05 | 0.03 | -0.09 | -0.05 | -0.03 | -0.03 |
Beta | NA | 0.91 | 0.82 | 1.05 | 0.97 | 0.98 | NA | NA | 0.95 | 0.9 | 1.18 | 0.86 | 0.93 | 1.06 | 1.07 | 0.9 | 0.93 | 0.98 | 1.04 | 0.99 | 0.97 | 0.98 | 0.98 | 0.82 | 0.91 | 0.92 | 1.09 | 0.99 | 1.03 | 0.95 | 0.88 | 0.96 | 1.0 | 0.93 | 1.14 | 0.99 | 0.84 | 0.88 |
RSquared | NA | 0.5 | 0.37 | 0.72 | 0.83 | 0.86 | NA | NA | 0.84 | 0.49 | 0.86 | 0.67 | 0.93 | 0.93 | 0.96 | 0.86 | 0.95 | 0.97 | 0.96 | 0.97 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.96 | 0.94 | 0.95 | 0.92 | 0.95 | 0.96 | 0.91 | 0.63 | 0.75 | 0.52 | 0.59 | 0.38 | 0.39 |
Yield(%) | N/A | 0.0 | 0.9 | 6.7 | 8.1 | 8.5 | 13.4 | 8.3 | N/A | 1.0 | 10.1 | 9.8 | 9.5 | 5.2 | 5.9 | 4.9 | 2.7 | 10.9 | 17.4 | 17.8 | 13.7 | 5.3 | 0.9 | 1.8 | 3.8 | 12.5 | 5.3 | 0.9 | 1.1 | 0.8 | 0.5 | 0.6 | 15.9 | 12.6 | 0.1 | 0.3 | 0.9 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -93.0 | 24.6 | 9.1 | 45.8 | N/A | N/A | N/A | -93.0 | 26.0 | 7.3 | 126.6 | -24.0 | 38.7 | 102.7 | -77.7 | -38.1 | 8.5 | 32.1 | 156.2 | 563.6 | -42.1 | -69.4 | -71.9 | 157.0 | 561.5 | -7.1 | 55.6 | 28.6 | -22.2 | -97.2 | 33.9 | 7766.7 | -50.0 | -62.5 | -20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1999
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