Find A Portfolio/Ticker
Comparison Box
VMPYX: WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 8.71 0.02(0.23%) April 25
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (70%) |
Start Date: | 10/31/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.29% |
Expenses | 0.79% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/14/2001 |
2023 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.3 | 2.7 | -0.3 | 1.1 | 1.7 | 2.4 | 2.6 | 2.9 | 4.5 | -5.4 | 1.0 | 3.2 | 4.7 | 2.1 | 3.3 | 0.5 | 1.6 | 4.7 | 0.8 | 4.5 | 5.3 | 2.3 | 7.2 | -0.1 | 3.6 | 4.0 | 3.4 | 2.6 | 3.5 | 5.1 | 5.6 | 9.0 | -1.9 | 4.8 | 1.1 |
Sharpe Ratio | NA | -2.1 | -0.33 | -1.15 | -0.13 | 0.31 | NA | NA | 0.9 | 0.12 | -2.77 | 1.0 | 0.61 | 2.96 | 0.76 | 2.32 | 0.23 | 1.31 | 4.51 | 0.49 | 2.81 | 4.03 | 2.05 | 4.49 | -0.38 | 0.43 | 0.59 | 1.2 | 1.11 | 1.88 | 2.44 | 1.79 | 2.43 | -2.69 | 1.0 | 2.05 |
Draw Down(%) | NA | 0.6 | 3.0 | 8.2 | 8.2 | 8.2 | NA | NA | 8.2 | 3.0 | 8.0 | 1.1 | 8.1 | 0.8 | 0.7 | 0.6 | 2.0 | 1.1 | 0.4 | 2.1 | 1.3 | 0.5 | 0.7 | 0.6 | 4.8 | 0.3 | 0.2 | 0.2 | 1.7 | 0.7 | 1.3 | 1.1 | 2.4 | 3.9 | 1.0 | 0.5 |
Standard Deviation(%) | NA | 1.9 | 2.3 | 2.1 | 2.8 | 2.1 | NA | NA | 1.8 | 2.4 | 2.5 | 1.0 | 4.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.5 | 1.6 | 1.3 | 1.1 | 1.6 | 2.8 | 1.4 | 1.2 | 1.0 | 1.5 | 1.5 | 1.6 | 1.8 | 2.0 | 1.9 | 1.5 | 1.7 |
Treynor Ratio | NA | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.0 | 0.01 | 0.04 | 0.0 | 0.03 | 0.03 | 0.02 | 0.05 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.18 | -0.19 | 0.04 | 0.23 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 |
Beta | NA | 1.26 | 1.61 | 1.71 | 2.07 | 1.91 | NA | NA | 1.24 | 1.74 | 1.95 | 1.08 | 2.43 | 1.02 | 1.04 | 1.13 | 1.07 | 1.21 | 1.29 | 1.69 | 1.36 | 1.63 | 1.14 | 1.33 | 1.41 | 1.02 | 0.91 | 0.94 | 1.39 | 1.18 | 1.22 | 0.78 | 0.27 | 0.27 | 0.41 | 0.15 |
RSquared | NA | 0.57 | 0.62 | 0.61 | 0.75 | 0.66 | NA | NA | 0.4 | 0.65 | 0.66 | 0.21 | 0.9 | 0.31 | 0.35 | 0.29 | 0.24 | 0.18 | 0.2 | 0.34 | 0.15 | 0.41 | 0.37 | 0.47 | 0.45 | 0.63 | 0.51 | 0.48 | 0.56 | 0.43 | 0.63 | 0.32 | 0.03 | 0.03 | 0.1 | 0.01 |
Yield(%) | N/A | 0.7 | 2.8 | 1.9 | 1.9 | 1.9 | 2.3 | 2.6 | N/A | 2.8 | 1.5 | 1.3 | 1.5 | 2.2 | 2.0 | 1.6 | 1.9 | 1.6 | 2.6 | 2.6 | 3.0 | 3.1 | 2.5 | 3.9 | 4.1 | 4.1 | 3.5 | 2.8 | 2.7 | 3.0 | 3.9 | 5.4 | 6.2 | 5.3 | 5.8 | 1.2 |
Dividend Growth(%) | N/A | -75.0 | 41.2 | 1.9 | -2.3 | -39.7 | N/A | N/A | N/A | 71.4 | 16.7 | -14.3 | -30.0 | 11.1 | 28.6 | -17.6 | 21.4 | -39.1 | 0.0 | -11.5 | -3.7 | 22.7 | -33.3 | -8.3 | 0.0 | 16.1 | 29.2 | 0.0 | -7.7 | -23.5 | -27.7 | -9.6 | 8.3 | -11.1 | 390.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/14/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Short Asset Class Trend Rankings |
Top Rated Funds in Muni National Short
Best Mutual Funds
- VMLTX (VANGUARD LIMITED-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.09% (96%)
- VWSTX (VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.06% (95%)
- ATOIX (ALPINE ULTRA SHORT MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) 0.0% (94%)
- NSMIX (COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS Z) 0.10% (93%)
- SMAIX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) 0.0% (92%)
- VWSUX (VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.06% (91%)
- GTCMX (MUNI INTERMEDIATE PORTFOLIO MUNI INTERMEDIATE PORTFOLIO) 0.10% (90%)
- NEARX (NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND) 0.0% (90%)
- VMLUX (VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.09% (89%)
- FISHX (FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS I) 0.10% (88%)
Best ETFs
- PVI (Invesco VRDO Tax-Free ETF) 0.20% (100%)
- SHM (SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF) 0.15% (99%)
- SUB (iShares Short-Term National Muni Bond ETF) 0.09% (98%)
- SMB (VanEck Short Muni ETF) 0.0% (97%)
- SMMU (PIMCO Short Term Municipal Bond Active Exchange-Traded Fund) 0.12% (28%)