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STHRX: WELLS FARGO ADVANTAGE DOW JONES TARGET 2030 FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/30/1994 |
Last Dividend Date: | 08/24/2022 |
12-Mo. Yield | 16.05% |
Expenses | 0.29% |
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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 | -6.9 | 4.8 | 3.7 | 5.3 | 4.0 | 6.1 | 6.3 | -8.9 | -3.5 | 9.4 | 18.2 | -5.5 | 6.5 | 6.7 | -2.0 | 4.5 | 15.4 | 11.7 | -1.9 | 14.7 | 27.4 | -31.7 | 7.3 | 12.7 | 5.2 | 9.9 | 23.5 | -17.0 | -10.2 | -6.0 | 16.5 | 22.4 | 24.2 | 15.0 | 27.9 | 1.5 |
Sharpe Ratio | NA | -0.61 | 0.31 | 0.14 | 0.31 | NA | NA | 0.32 | -0.95 | -0.24 | 0.46 | 2.72 | -0.8 | 0.16 | 0.8 | -0.25 | 0.68 | 2.0 | 1.27 | -0.12 | 1.08 | 1.26 | -1.07 | 0.34 | 1.07 | 0.4 | 1.02 | 1.89 | -0.91 | -0.77 | -0.58 | 0.99 | 1.18 | 1.75 | 1.22 | 3.5 | -0.15 |
Draw Down(%) | NA | 17.7 | 24.8 | 36.2 | 36.2 | NA | NA | 47.9 | 17.2 | 14.9 | 24.8 | 3.0 | 11.9 | 25.5 | 6.3 | 9.1 | 5.6 | 5.6 | 8.1 | 15.8 | 10.5 | 21.7 | 42.7 | 8.8 | 7.6 | 5.1 | 7.1 | 10.6 | 27.1 | 24.9 | 12.8 | 8.5 | 17.2 | 6.8 | 6.0 | 4.0 | 4.9 |
Standard Deviation(%) | NA | 12.4 | 14.2 | 20.5 | 15.4 | NA | NA | 15.2 | 13.7 | 15.0 | 20.0 | 6.2 | 8.5 | 37.5 | 8.1 | 8.0 | 6.6 | 7.7 | 9.3 | 16.7 | 13.5 | 21.7 | 30.5 | 12.5 | 8.9 | 7.7 | 8.8 | 12.0 | 20.0 | 16.4 | 17.2 | 13.4 | 16.2 | 11.7 | 9.3 | 6.9 | 8.2 |
Treynor Ratio | NA | -0.26 | 0.07 | 0.05 | 0.07 | NA | NA | 0.06 | -0.16 | -0.04 | 0.1 | 0.23 | -0.09 | -0.06 | 0.09 | -0.03 | 0.06 | 0.19 | 0.14 | -0.02 | 0.17 | 0.3 | -0.37 | 0.05 | 0.1 | 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 | 0.04 | -0.05 | -0.01 | 0.02 | 0.0 | 0.11 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.3 | 0.62 | 0.65 | 0.68 | NA | NA | 0.81 | 0.81 | 0.99 | 0.91 | 0.74 | 0.76 | -1.06 | 0.73 | 0.68 | 0.75 | 0.79 | 0.83 | 0.86 | 0.86 | 0.91 | 0.88 | 0.87 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.28 | 0.64 | 0.24 | 0.32 | NA | NA | 0.43 | 0.75 | 0.33 | 0.98 | 0.87 | 0.9 | 0.02 | 0.91 | 0.87 | 0.89 | 0.85 | 0.94 | 0.98 | 0.97 | 0.96 | 0.98 | 0.97 | 0.57 | 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 | 16.1 | 9.5 | 11.4 | 8.6 | 6.1 | 8.2 | N/A | 3.4 | 14.1 | 6.6 | 4.3 | 12.8 | 29.1 | 3.9 | 3.4 | 3.3 | 4.9 | 3.4 | 2.6 | 1.6 | 1.5 | 2.4 | 4.8 | 10.2 | 2.7 | 1.1 | 2.3 | 4.1 | 3.1 | 4.7 | 13.8 | 9.4 | 8.3 | 4.4 | 2.3 | 2.2 |
Dividend Growth(%) | N/A | 165.4 | -48.6 | 257.9 | 172.3 | N/A | N/A | N/A | -76.6 | 116.5 | 77.1 | -72.7 | -62.5 | 681.7 | 7.1 | 5.7 | -27.4 | 55.3 | 27.0 | 76.2 | 40.0 | -59.5 | -48.6 | -52.6 | 300.0 | 153.3 | -42.3 | -54.4 | 18.8 | -42.2 | -65.4 | 64.4 | 33.9 | 105.7 | 140.9 | 4.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/1994
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