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SGVIX: WELLS FARGO GOVERNMENT SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.61 0(0.0%) May 19
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 09/29/1999 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 1.99% |
| Expenses | 0.84% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/29/1999 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.6 | 2.7 | 0.6 | -1.6 | 0.9 | 1.7 | 2.6 | 3.6 | 0.7 | 5.1 | -12.4 | -1.9 | 6.8 | 6.4 | 0.8 | 2.5 | 1.4 | 0.7 | 5.6 | -2.2 | 2.9 | 7.3 | 5.5 | 4.0 | 8.0 | 7.4 | 4.1 | 1.6 | 3.4 | 3.0 | 10.8 | 9.2 | 11.8 | 0.7 |
| Sharpe Ratio | NA | -0.22 | -0.67 | -0.55 | -0.72 | -0.18 | NA | NA | 0.5 | -1.04 | 0.11 | -1.85 | -0.66 | 1.8 | 1.54 | -0.18 | 0.69 | 0.39 | 0.2 | 2.18 | -0.69 | 1.23 | 1.87 | 1.46 | 0.97 | 1.2 | 1.22 | 0.26 | -0.21 | 0.61 | 0.52 | 2.24 | 1.41 | 2.09 | -0.15 |
| Draw Down(%) | NA | 2.8 | 5.4 | 10.1 | 17.8 | 17.8 | NA | NA | 17.8 | 4.5 | 7.9 | 15.8 | 2.5 | 4.1 | 2.1 | 2.6 | 1.5 | 4.5 | 2.3 | 1.0 | 4.4 | 1.3 | 1.8 | 3.4 | 2.1 | 3.3 | 2.4 | 1.9 | 2.2 | 4.6 | 4.8 | 2.4 | 3.8 | 2.5 | 1.5 |
| Standard Deviation(%) | NA | 5.6 | 5.4 | 7.0 | 5.9 | 4.7 | NA | NA | 4.2 | 5.6 | 7.8 | 7.5 | 2.9 | 3.6 | 3.2 | 2.7 | 2.8 | 3.0 | 3.3 | 2.5 | 3.2 | 2.4 | 3.9 | 3.7 | 4.1 | 5.9 | 3.6 | 3.1 | 2.8 | 4.0 | 4.4 | 4.3 | 5.0 | 3.7 | 4.1 |
| Treynor Ratio | NA | -0.01 | -0.04 | -0.04 | -0.04 | -0.01 | NA | NA | 0.03 | -0.06 | 0.01 | -0.13 | -0.02 | 0.16 | 0.06 | -0.01 | 0.02 | 0.02 | 0.01 | 0.08 | -0.03 | 0.04 | 0.1 | 0.09 | 0.07 | 0.11 | 0.06 | 0.01 | -0.01 | 0.03 | 0.03 | 0.14 | 0.1 | 0.1 | -0.01 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 1.02 | 1.02 | 1.06 | 0.95 | 0.91 | NA | NA | 0.78 | 1.06 | 1.05 | 1.06 | 0.82 | 0.41 | 0.8 | 0.88 | 0.88 | 0.75 | 0.74 | 0.72 | 0.78 | 0.69 | 0.72 | 0.64 | 0.55 | 0.66 | 0.72 | 0.83 | 0.71 | 0.78 | 0.77 | 0.72 | 0.73 | 0.76 | 0.82 |
| RSquared | NA | 0.91 | 0.92 | 0.94 | 0.85 | 0.84 | NA | NA | 0.83 | 0.93 | 0.94 | 0.93 | 0.78 | 0.38 | 0.91 | 0.86 | 0.86 | 0.88 | 0.91 | 0.87 | 0.88 | 0.84 | 0.84 | 0.84 | 0.84 | 0.72 | 0.87 | 0.92 | 0.83 | 0.92 | 0.9 | 0.9 | 0.93 | 0.88 | 0.92 |
| Yield(%) | N/A | 0.0 | 2.0 | 2.8 | 2.0 | 2.3 | 2.5 | 3.1 | N/A | 3.0 | 3.9 | 2.1 | 0.9 | 1.9 | 2.6 | 2.4 | 2.0 | 3.9 | 1.7 | 1.3 | 1.3 | 3.7 | 3.9 | 3.4 | 5.1 | 5.3 | 5.2 | 5.2 | 4.1 | 4.7 | 5.3 | 7.4 | 7.1 | 6.4 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | -49.8 | 56.0 | -19.1 | -36.6 | N/A | N/A | N/A | -21.8 | 57.8 | 117.7 | -46.8 | -26.2 | 6.4 | 24.7 | -51.2 | 131.4 | 39.3 | -10.0 | -64.1 | -1.4 | 15.8 | -33.1 | -2.1 | 3.1 | 0.0 | 21.8 | -12.7 | -13.0 | -26.1 | 5.2 | 17.8 | 199.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/1999
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