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EVUYX: WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 17.58 0.19(1.09%) May 07
Asset Class: | Utilities |
MyPlanIQ Rating: | (66%) |
Start Date: | 03/14/1994 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 5.85% |
Expenses | 1.05% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/27/2001 |
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 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.7 | 7.7 | 4.0 | 2.4 | 6.0 | 7.2 | 9.9 | 9.8 | 7.2 | -4.9 | -3.2 | 14.3 | 4.6 | 27.9 | 3.6 | 14.1 | 13.0 | -7.7 | 16.4 | 18.7 | 9.2 | 16.6 | 3.4 | 19.3 | -30.6 | 19.1 | 29.1 | 20.7 | 29.6 | 27.2 | -19.3 | -33.4 | -0.4 | 22.4 | 0.2 | 17.8 | 1.9 | 26.0 | -0.9 |
Sharpe Ratio | NA | 1.13 | 0.01 | -0.06 | 0.2 | 0.35 | NA | NA | 0.34 | -0.59 | -0.23 | 1.07 | 0.13 | 2.62 | 0.17 | 1.61 | 0.97 | -0.54 | 1.44 | 1.78 | 1.0 | 0.91 | 0.21 | 1.04 | -0.88 | 1.05 | 2.65 | 1.54 | 2.97 | 2.2 | -0.97 | -1.84 | -0.21 | 1.3 | -0.19 | 0.97 | -0.16 | 2.69 | -0.46 |
Draw Down(%) | NA | 6.0 | 14.2 | 22.2 | 31.7 | 31.7 | NA | NA | 61.1 | 17.5 | 20.5 | 7.8 | 31.7 | 4.3 | 9.9 | 5.7 | 11.6 | 13.0 | 8.7 | 7.5 | 7.2 | 13.3 | 12.3 | 19.6 | 39.7 | 12.5 | 4.8 | 10.8 | 5.4 | 14.0 | 33.6 | 37.8 | 18.7 | 11.2 | 14.3 | 9.5 | 10.2 | 3.7 | 5.5 |
Standard Deviation(%) | NA | 14.0 | 14.6 | 16.4 | 20.6 | 17.0 | NA | NA | 16.6 | 15.5 | 19.8 | 13.3 | 34.4 | 10.1 | 13.5 | 8.4 | 13.2 | 14.5 | 11.4 | 10.5 | 9.2 | 18.1 | 16.2 | 18.4 | 35.5 | 15.5 | 9.8 | 12.0 | 9.6 | 12.1 | 21.0 | 19.7 | 21.7 | 14.7 | 16.5 | 14.7 | 10.4 | 8.3 | 9.3 |
Treynor Ratio | NA | 0.19 | 0.0 | -0.01 | 0.05 | 0.07 | NA | NA | 0.07 | -0.11 | -0.05 | 0.16 | 0.05 | 0.33 | 0.03 | 0.17 | 0.16 | -0.1 | 0.21 | 0.23 | 0.11 | 0.16 | 0.03 | 0.24 | -0.35 | 0.21 | 0.36 | 0.24 | 0.37 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.0 | -0.02 | -0.01 | 0.02 | 0.03 | -0.01 | -0.01 | 0.04 | -0.03 | 0.02 | 0.04 | 0.03 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.85 | 0.84 | 0.89 | 0.88 | 0.86 | NA | NA | 0.86 | 0.86 | 0.93 | 0.87 | 0.88 | 0.81 | 0.82 | 0.78 | 0.8 | 0.8 | 0.77 | 0.8 | 0.86 | 1.01 | 1.0 | 0.79 | 0.91 | 0.77 | 0.73 | 0.78 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.96 | 0.96 | 0.97 | 0.93 | NA | NA | 0.64 | 0.96 | 0.98 | 0.93 | 0.98 | 0.83 | 0.82 | 0.8 | 0.87 | 0.86 | 0.79 | 0.87 | 0.81 | 0.93 | 0.88 | 0.83 | 0.9 | 0.77 | 0.65 | 0.83 | 0.75 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.4 | 5.7 | 8.8 | 10.9 | 8.4 | 11.3 | 12.2 | N/A | 5.5 | 10.0 | 13.7 | 12.9 | 20.1 | 2.4 | 2.4 | 1.9 | 2.1 | 2.4 | 3.0 | 3.0 | 2.8 | 2.5 | 4.2 | 6.6 | 5.4 | 7.5 | 6.1 | 2.9 | 3.0 | 2.7 | 2.9 | 2.9 | 3.7 | 4.1 | 4.5 | 4.1 | 5.3 | 4.1 |
Dividend Growth(%) | N/A | -93.0 | -51.0 | -23.8 | 533.7 | 175.4 | N/A | N/A | N/A | -52.2 | -25.6 | -4.1 | -31.4 | 754.0 | 11.1 | 40.6 | -17.9 | 0.0 | -11.4 | 10.0 | 21.2 | 10.0 | -31.8 | -58.5 | 37.7 | -14.4 | 45.2 | 158.3 | 20.0 | -13.0 | -37.8 | -5.1 | -7.1 | -14.3 | 4.3 | 6.8 | -8.3 | 23.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2001
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