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SWFRX: Wells Fargo Advantage WI Tax-Free Inv (MUTUAL FUND)
Basic Info
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/23/2001 |
Last Dividend Date: | 09/30/2015 |
12-Mo. Yield | 3.18% |
Expenses | 0.73% |
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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 | Since 08/23/2001 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | -0.2 | 3.1 | -4.5 | 1.6 | 4.0 | -0.4 | 6.0 | -5.3 | -0.6 | 0.4 | -0.7 | -1.4 | 1.0 | 5.1 | -1.6 |
Sharpe Ratio | NA | -0.69 | -0.45 | 0.1 | -0.17 | -0.2 | -0.17 | 1.75 | -2.01 | 1.09 | 2.26 | -0.28 | 2.19 | -1.39 | -1.87 | -1.61 | -1.38 | -0.79 | 0.11 | 1.5 | -2.26 |
Draw Down(%) | NA | 2.2 | 6.3 | 6.3 | 9.6 | 12.4 | 2.2 | 1.8 | 5.5 | 1.6 | 1.5 | 3.7 | 2.4 | 9.6 | 2.7 | 2.4 | 2.5 | 5.0 | 5.3 | 3.3 | 3.5 |
Standard Deviation(%) | NA | 1.7 | 1.9 | 1.8 | 2.3 | 2.5 | 1.3 | 1.8 | 2.2 | 1.4 | 1.8 | 1.7 | 2.7 | 4.5 | 1.9 | 1.8 | 2.0 | 3.0 | 3.2 | 2.7 | 2.7 |
Treynor Ratio | NA | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.06 | -0.07 | 0.03 | 0.07 | -0.01 | 0.09 | -0.08 | -0.05 | -0.05 | -0.04 | -0.04 | 0.0 | 0.06 | -0.11 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 |
Beta | NA | 0.53 | 0.59 | 0.59 | 0.68 | 0.68 | 0.52 | 0.55 | 0.63 | 0.53 | 0.57 | 0.53 | 0.66 | 0.83 | 0.66 | 0.6 | 0.68 | 0.64 | 0.83 | 0.66 | 0.55 |
RSquared | NA | 0.34 | 0.54 | 0.6 | 0.68 | 0.63 | 0.54 | 0.31 | 0.68 | 0.6 | 0.6 | 0.7 | 0.6 | 0.89 | 0.61 | 0.52 | 0.59 | 0.59 | 0.6 | 0.52 | 0.43 |
Yield(%) | N/A | 3.2 | 3.1 | 3.2 | 3.5 | N/A | 1.6 | 3.7 | 3.3 | 2.6 | 3.5 | 2.9 | 4.5 | 3.4 | 3.6 | 3.9 | 3.0 | 4.7 | 3.9 | 3.5 | 2.0 |
Dividend Growth(%) | N/A | -9.8 | -3.2 | -13.5 | N/A | N/A | -53.8 | 5.4 | 32.1 | -24.3 | 19.4 | -31.1 | 25.0 | -5.3 | -7.3 | 28.1 | -37.3 | 24.4 | 17.1 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/23/2001
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