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SOPVX: WELLS FARGO OPPORTUNITY FUND CLASS A (MUTUAL FUND)
Basic Info 49.66 0.58(1.18%) May 02
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (38%) |
Start Date: | 12/26/2000 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 4.03% |
Expenses | 0.72% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/10/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 3.6 | 22.4 | 4.9 | 11.5 | 10.2 | 12.6 | 9.1 | 7.7 | 26.4 | -20.9 | 24.3 | 20.9 | 31.3 | -7.3 | 20.0 | 11.9 | -3.6 | 10.1 | 30.0 | 14.2 | -6.8 | 21.3 | 47.2 | -40.4 | 4.8 | 11.7 | 7.2 | 17.4 | 37.4 | -27.0 | -5.1 | 2.5 |
Sharpe Ratio | NA | 0.87 | 1.62 | 0.15 | 0.44 | 0.49 | NA | NA | 0.33 | 1.51 | -0.83 | 1.72 | 0.58 | 2.27 | -0.51 | 2.44 | 0.76 | -0.23 | 0.79 | 2.56 | 0.96 | -0.26 | 1.1 | 1.64 | -1.0 | 0.12 | 0.75 | 0.47 | 1.29 | 2.15 | -1.03 | -0.35 | 37.13 |
Draw Down(%) | NA | 6.4 | 13.7 | 27.4 | 35.5 | 35.5 | NA | NA | 55.7 | 13.7 | 27.2 | 6.3 | 35.5 | 6.4 | 19.9 | 4.1 | 12.3 | 13.9 | 10.6 | 6.0 | 13.8 | 26.0 | 16.2 | 24.5 | 53.2 | 10.9 | 12.3 | 7.8 | 9.0 | 13.1 | 40.3 | 28.7 | 0.6 |
Standard Deviation(%) | NA | 12.2 | 12.9 | 19.2 | 22.7 | 18.9 | NA | NA | 20.4 | 14.7 | 27.0 | 14.2 | 35.5 | 13.2 | 17.0 | 8.0 | 15.4 | 15.8 | 12.7 | 11.7 | 14.9 | 26.8 | 19.3 | 28.7 | 41.2 | 15.6 | 11.3 | 10.7 | 12.8 | 17.1 | 27.3 | 21.3 | 19.3 |
Treynor Ratio | NA | 0.11 | 0.24 | 0.03 | 0.1 | 0.1 | NA | NA | 0.07 | 0.25 | -0.22 | 0.28 | 0.22 | 0.3 | -0.09 | 0.21 | 0.12 | -0.04 | 0.1 | 0.33 | 0.15 | -0.07 | 0.24 | 0.54 | -0.45 | 0.02 | 0.1 | 0.06 | 0.17 | 0.36 | -0.27 | -0.09 | 14.39 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.04 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.04 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.01 | -0.05 | -0.01 | 0.46 |
Beta | NA | 0.94 | 0.88 | 0.98 | 0.96 | 0.97 | NA | NA | 0.94 | 0.9 | 1.03 | 0.88 | 0.94 | 0.99 | 1.01 | 0.94 | 0.98 | 1.02 | 0.98 | 0.91 | 0.98 | 0.98 | 0.88 | 0.87 | 0.91 | 0.92 | 0.87 | 0.84 | 0.98 | 1.02 | 1.04 | 0.87 | 0.5 |
RSquared | NA | 0.84 | 0.81 | 0.91 | 0.94 | 0.94 | NA | NA | 0.95 | 0.86 | 0.95 | 0.86 | 0.97 | 0.93 | 0.95 | 0.85 | 0.95 | 0.96 | 0.94 | 0.94 | 0.96 | 0.99 | 0.98 | 0.97 | 0.98 | 0.95 | 0.93 | 0.91 | 0.93 | 0.94 | 0.91 | 0.87 | 0.2 |
Yield(%) | N/A | 0.0 | 4.5 | 7.7 | 8.8 | 8.9 | 12.9 | 8.4 | N/A | 4.8 | 7.8 | 13.5 | 7.0 | 7.3 | 10.6 | 14.4 | 7.0 | 13.6 | 11.4 | 7.7 | 4.2 | 0.0 | 0.0 | 0.3 | 0.0 | 17.4 | 19.0 | 11.0 | 0.0 | 0.1 | 0.1 | 2.5 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -55.9 | 24.9 | -25.6 | 72.0 | N/A | N/A | N/A | -55.9 | -34.7 | 113.6 | 19.3 | -43.4 | -22.6 | 121.7 | -57.9 | 18.9 | 74.2 | 101.3 | N/A | N/A | -100.0 | N/A | -100.0 | -16.4 | 72.4 | N/A | -100.0 | -33.3 | -97.1 | 271.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2001
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