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STFRX: WELLS FARGO ADVANTAGE DOW JONES TARGET 2040 FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/30/1994 |
Last Dividend Date: | 08/24/2022 |
12-Mo. Yield | 18.71% |
Expenses | 0.49% |
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Performance Analytics (As of 09/22/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/07/1994 |
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(%) | 0.0 | -6.8 | 6.2 | 4.6 | 6.6 | 4.7 | 7.0 | 7.0 | -9.7 | -3.0 | 9.9 | 20.7 | -6.9 | 9.7 | 8.6 | -2.7 | 5.0 | 21.2 | 14.0 | -4.2 | 16.6 | 32.4 | -36.4 | 7.4 | 14.5 | 6.0 | 11.2 | 27.1 | -20.0 | -13.8 | -10.0 | 21.0 | 25.2 | 26.5 | 17.9 | 28.7 | 3.2 |
Sharpe Ratio | NA | -0.47 | 0.32 | 0.17 | 0.35 | NA | NA | 0.31 | -0.81 | -0.16 | 0.37 | 2.38 | -0.76 | 0.24 | 0.73 | -0.24 | 0.55 | 2.18 | 1.2 | -0.2 | 0.98 | 1.24 | -1.02 | 0.3 | 1.12 | 0.43 | 1.03 | 1.91 | -0.92 | -0.82 | -0.67 | 1.13 | 1.12 | 1.5 | 1.43 | 3.28 | 0.12 |
Draw Down(%) | NA | 19.5 | 30.3 | 40.9 | 40.9 | NA | NA | 53.6 | 19.1 | 17.7 | 30.3 | 4.3 | 14.8 | 25.8 | 9.7 | 12.3 | 7.5 | 6.4 | 10.5 | 20.4 | 13.4 | 24.9 | 48.0 | 10.2 | 8.7 | 6.0 | 8.1 | 12.2 | 31.1 | 30.0 | 17.0 | 9.7 | 20.9 | 10.0 | 6.7 | 4.5 | 5.6 |
Standard Deviation(%) | NA | 15.7 | 18.3 | 22.9 | 17.6 | NA | NA | 17.9 | 17.3 | 18.8 | 26.0 | 8.1 | 10.8 | 38.2 | 11.4 | 11.6 | 9.0 | 9.7 | 11.8 | 21.5 | 16.7 | 26.0 | 36.3 | 14.5 | 10.0 | 8.9 | 10.0 | 13.9 | 22.9 | 20.0 | 21.1 | 15.8 | 19.6 | 15.3 | 10.0 | 7.6 | 9.2 |
Treynor Ratio | NA | -0.22 | 0.09 | 0.06 | 0.09 | NA | NA | 0.07 | -0.16 | -0.03 | 0.11 | 0.68 | -0.13 | 0.07 | 0.09 | -0.03 | 0.06 | 0.23 | 0.15 | -0.04 | 0.17 | 0.31 | -0.38 | 0.04 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.05 | -0.06 | -0.01 | 0.05 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.33 | 0.65 | 0.6 | 0.66 | NA | NA | 0.84 | 0.88 | 1.02 | 0.91 | 0.28 | 0.64 | 1.24 | 0.9 | 0.88 | 0.9 | 0.91 | 0.96 | 0.98 | 0.99 | 1.03 | 0.99 | 0.99 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.3 | 0.63 | 0.29 | 0.38 | NA | NA | 0.45 | 0.79 | 0.35 | 0.91 | 0.38 | 0.78 | 0.04 | 0.97 | 0.98 | 0.97 | 0.9 | 0.98 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 | 0.46 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 18.7 | 10.3 | 11.9 | 9.7 | 6.5 | 9.5 | N/A | 3.7 | 17.2 | 5.4 | 3.6 | 13.4 | 30.3 | 3.6 | 3.9 | 3.6 | 5.7 | 3.7 | 2.7 | 1.4 | 1.1 | 3.4 | 6.4 | 7.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 | 6.7 | 10.7 | 10.5 | 12.7 | 6.3 | 1.7 | 1.5 |
Dividend Growth(%) | N/A | 300.7 | -45.2 | 262.0 | 265.2 | N/A | N/A | N/A | -78.9 | 229.3 | 74.5 | -78.3 | -61.5 | 795.2 | -14.9 | 12.1 | -29.8 | 70.9 | 27.9 | 126.3 | 72.7 | -81.0 | -47.3 | -14.1 | 814.3 | 7.7 | 8.3 | -29.4 | -5.6 | -86.4 | -31.2 | 15.7 | -4.6 | 120.3 | 364.7 | 21.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/1994
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