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STSMX: Wells Fargo Advantage S/T Muni Bd Inv (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Short |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 09/30/2015 |
12-Mo. Yield | 0.00% |
Expenses | 0.63% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | 3.2 | 2.7 | -0.4 | 0.5 | -0.5 | 0.5 | 0.7 | 0.1 | 6.6 | -5.4 | 0.0 | 0.0 | -0.5 | -0.0 | 0.5 | 0.9 | 0.6 | 0.1 | -3.4 | 0.5 | 1.8 | 1.1 |
Sharpe Ratio | NA | -0.99 | -0.46 | -0.05 | -0.61 | NA | -3.49 | -0.82 | 0.76 | -0.87 | 0.76 | 0.98 | 0.02 | 5.03 | -3.04 | -3.35 | -4.85 | -4.2 | -0.89 | -0.18 | -0.15 | -1.84 | -4.48 | -6.74 | -3.03 | -44.21 | -0.86 |
Draw Down(%) | NA | 0.9 | 1.2 | 1.2 | 6.6 | NA | 8.2 | 0.9 | 0.3 | 0.8 | 0.5 | 0.5 | 1.1 | 0.7 | 6.6 | 0.8 | 0.7 | 0.8 | 1.8 | 1.2 | 1.9 | 1.2 | 1.0 | 3.9 | 0.9 | 1.1 | 0.9 |
Standard Deviation(%) | NA | 0.6 | 0.6 | 0.6 | 1.0 | NA | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.3 | 2.1 | 0.9 | 0.7 | 0.6 | 1.1 | 1.0 | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | 1.5 |
Treynor Ratio | NA | -0.02 | -0.01 | 0.0 | -0.01 | NA | -0.11 | -0.01 | 0.01 | -0.01 | 0.21 | 0.03 | 0.0 | 0.1 | -0.08 | -0.15 | -0.23 | -0.13 | -0.02 | -0.01 | 0.0 | -0.09 | -0.27 | -0.3 | -0.12 | -1.88 | -0.05 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.03 | -0.01 | -0.15 | -0.01 |
Beta | NA | 0.37 | 0.38 | 0.32 | 0.43 | NA | 0.32 | 0.37 | 0.36 | 0.45 | 0.02 | 0.21 | 0.42 | 0.63 | 0.79 | 0.2 | 0.14 | 0.2 | 0.56 | 0.35 | 0.43 | 0.19 | 0.15 | 0.22 | 0.23 | 0.28 | 0.27 |
RSquared | NA | 0.05 | 0.07 | 0.05 | 0.11 | NA | 0.09 | 0.06 | 0.04 | 0.14 | 0.0 | 0.02 | 0.1 | 0.16 | 0.25 | 0.06 | 0.04 | 0.06 | 0.19 | 0.08 | 0.16 | 0.07 | 0.05 | 0.07 | 0.09 | 0.08 | 0.06 |
Yield(%) | N/A | 1.3 | 1.4 | 1.7 | 2.6 | 3.0 | N/A | 0.9 | 1.3 | 1.4 | 1.7 | 2.5 | 2.3 | 3.5 | 4.0 | 3.8 | 3.7 | 2.4 | 3.0 | 3.5 | 4.0 | 4.6 | 4.9 | 0.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -7.1 | -30.6 | -49.7 | N/A | N/A | N/A | -30.8 | -7.1 | -17.6 | -32.0 | 8.7 | -28.1 | -17.9 | 5.4 | 2.8 | 50.0 | -20.0 | -11.8 | -12.8 | -11.4 | -6.4 | 1075.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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