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SXFIX: Wells Fargo Advantage Municipal Bond Inv (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 09/30/2015 |
12-Mo. Yield | 0.00% |
Expenses | 0.78% |
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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 | 0.2 | 2.8 | 5.5 | 4.3 | -1.1 | 7.1 | -5.6 | 5.5 | 5.5 | -0.6 | 17.6 | -15.9 | -2.1 | 1.3 | 0.6 | 5.3 | 2.0 | 2.1 | -0.0 | -2.3 | -11.3 | 1.3 | 6.3 | 2.9 |
Sharpe Ratio | NA | -0.85 | -0.16 | 0.52 | 0.03 | NA | -1.06 | -0.72 | 3.73 | -1.85 | 2.39 | 2.65 | -0.32 | 5.46 | -2.88 | -2.24 | -1.2 | -0.8 | 1.08 | 0.49 | 0.37 | -1.04 | -2.67 | -5.24 | -1.01 | -17.89 | 0.61 |
Draw Down(%) | NA | 3.4 | 9.6 | 9.6 | 19.7 | NA | 22.6 | 3.4 | 1.6 | 8.0 | 2.8 | 2.0 | 5.1 | 1.9 | 18.3 | 4.1 | 1.9 | 2.4 | 5.0 | 4.1 | 4.0 | 3.7 | 4.0 | 11.9 | 2.0 | 2.9 | 2.2 |
Standard Deviation(%) | NA | 1.9 | 2.5 | 2.4 | 2.9 | NA | 2.8 | 1.8 | 1.9 | 3.0 | 2.3 | 2.1 | 2.3 | 3.2 | 5.8 | 2.3 | 1.7 | 1.9 | 4.1 | 2.8 | 2.6 | 2.3 | 2.4 | 2.8 | 2.0 | 2.7 | 3.4 |
Treynor Ratio | NA | -0.03 | -0.01 | 0.02 | 0.0 | NA | -0.05 | -0.02 | 0.12 | -0.08 | 0.1 | 0.1 | -0.01 | 0.25 | -0.22 | -0.08 | -0.04 | -0.03 | 0.07 | 0.03 | 0.02 | -0.05 | -0.13 | -0.21 | -0.04 | -0.74 | 0.04 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.03 | -0.05 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.04 | -0.04 | -0.01 | -0.07 | -0.01 |
Beta | NA | 0.56 | 0.65 | 0.64 | 0.68 | NA | 0.62 | 0.57 | 0.57 | 0.71 | 0.54 | 0.57 | 0.6 | 0.7 | 0.78 | 0.62 | 0.49 | 0.53 | 0.61 | 0.52 | 0.53 | 0.5 | 0.5 | 0.68 | 0.47 | 0.66 | 0.59 |
RSquared | NA | 0.48 | 0.57 | 0.61 | 0.67 | NA | 0.6 | 0.6 | 0.43 | 0.76 | 0.3 | 0.58 | 0.69 | 0.63 | 0.82 | 0.65 | 0.58 | 0.6 | 0.41 | 0.64 | 0.59 | 0.51 | 0.39 | 0.54 | 0.55 | 0.64 | 0.66 |
Yield(%) | N/A | 3.4 | 3.7 | 3.8 | 4.2 | 4.4 | N/A | 2.0 | 3.7 | 3.6 | 4.6 | 3.9 | 3.6 | 6.5 | 5.1 | 3.8 | 4.1 | 3.0 | 4.9 | 3.8 | 3.1 | 4.6 | 6.9 | 0.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -2.7 | 9.4 | -11.9 | N/A | N/A | N/A | -41.7 | -2.7 | -17.8 | 25.0 | 5.9 | -34.6 | 8.3 | 29.7 | -5.1 | 39.3 | -36.4 | 33.3 | 22.2 | -32.5 | -34.4 | 1425.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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