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VMPYX: Wells Fargo Advantage Strat Muni Bd Adm (MUTUAL FUND)
Basic Info 9.33 0(0.0%) June 18
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 02/15/2001 |
| Last Dividend Date: | 05/28/2021 |
| 12-Mo. Yield | 1.74% |
| Expenses | 0.68% |
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Performance Analytics (As of 06/18/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.1 | 0.9 | 3.6 | 3.5 | 2.6 | 2.9 | 3.1 | 3.4 | 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 |
| SR | NA | 1.56 | 3.21 | 0.89 | 0.77 | 1.27 | NA | 1.22 | 0.61 | 2.96 | 0.74 | 2.32 | 0.23 | 1.31 | 4.51 | 0.49 | 2.81 | 4.03 | 2.05 | 4.49 | -0.38 | 0.41 | 0.57 | 1.2 | 1.11 | 1.88 | 2.45 | 1.79 | 2.46 | -2.69 | 1.0 | 2.05 |
| DD(%) | NA | 1.1 | 1.1 | 8.1 | 8.1 | 8.1 | NA | 8.1 | 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 |
| SD(%) | NA | 1.2 | 1.1 | 3.0 | 2.4 | 1.9 | NA | 1.8 | 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 |
| TR | NA | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 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 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 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 | 1.29 | 1.19 | 2.2 | 2.07 | 1.95 | NA | 1.17 | 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 |
| RS | NA | 0.27 | 0.23 | 0.8 | 0.73 | 0.61 | NA | 0.38 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/2001
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See Muni National Short Asset Class Trend Rankings |
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Best ETFs
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- PVI (PowerShares VRDO Tax-Free Weekly ETF) 0.0% (28%)
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