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NVINX: Wells Fargo Advantage Index Adm (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/21/2009 |
12-Mo. Yield | 1.72% |
Expenses | - |
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Performance Analytics (As of 10/06/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 26.5 | -37.4 | 5.2 | 15.5 | 4.7 | 10.6 | 28.3 | -22.0 | -11.9 | -9.2 | 20.6 | 28.3 | 33.1 | 12.0 |
Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | 0.96 | -0.93 | 0.14 | 1.23 | 0.25 | 0.87 | 1.63 | -0.9 | -0.67 | -0.6 | 0.97 | 1.23 | 1.62 | 1.73 |
Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 27.3 | 48.0 | 9.9 | 7.5 | 7.0 | 7.5 | 13.8 | 33.0 | 29.0 | 16.6 | 11.8 | 19.2 | 10.8 | 7.2 |
Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 27.4 | 41.1 | 16.0 | 10.0 | 10.3 | 11.1 | 16.9 | 25.8 | 21.5 | 22.2 | 17.9 | 20.3 | 18.1 | 11.8 |
Treynor Ratio | NA | 1.01 | -1.37 | -1.34 | -1.31 | -1.32 | 0.74 | 0.26 | -0.38 | 0.02 | 0.13 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.36 | -0.15 | -0.09 | -0.05 | -0.01 | -0.55 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | -1.0 | 0.73 | 0.76 | 0.77 | 0.77 | -1.36 | 1.0 | 1.01 | 1.01 | 0.98 | 1.0 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.04 | 0.12 | 0.14 | 0.13 | 0.12 | 0.06 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.92 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.7 | 3.1 | 3.5 | 2.3 | N/A | 0.0 | 2.0 | 4.0 | 5.1 | 4.1 | 1.6 | 1.8 | 1.6 | 1.2 | 1.1 | 3.9 | 3.0 | 2.4 | 13.0 | 3.2 |
Dividend Growth(%) | N/A | -69.6 | 57.4 | 78.1 | N/A | N/A | -100.0 | -69.5 | -22.8 | 36.4 | 175.0 | -5.0 | 37.9 | 1.8 | 5.6 | -76.8 | 48.4 | 61.9 | -78.2 | 344.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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