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VMPYX: WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 8.76 0(0.0%) July 01
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 10/31/1997 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.46% |
| Expenses | 0.79% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/1997 |
2024 | 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 | 2.1 | 2.8 | 1.0 | 1.8 | 2.3 | 2.6 | 3.0 | 2.6 | 4.5 | -5.4 | 0.5 | 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 | -0.62 | -0.3 | -0.23 | -0.45 | 0.17 | NA | NA | 0.78 | -1.92 | 0.11 | -2.77 | 0.53 | 0.58 | 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 | 3.1 | 3.1 | 4.2 | 8.4 | 8.4 | NA | NA | 8.4 | 1.4 | 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 | 4.2 | 3.4 | 2.7 | 2.3 | 2.4 | NA | NA | 1.9 | 2.1 | 2.4 | 2.5 | 0.9 | 5.2 | 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 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | -0.03 | 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 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 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 | 2.31 | 1.89 | 1.72 | 1.73 | 1.93 | NA | NA | 1.3 | 1.31 | 1.74 | 1.95 | 0.85 | 2.53 | 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 | 0.72 | 0.62 | 0.61 | 0.59 | 0.65 | NA | NA | 0.42 | 0.56 | 0.65 | 0.66 | 0.14 | 0.87 | 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 | 0.9 | 2.2 | 2.3 | 1.8 | 2.0 | 2.2 | 2.5 | N/A | 2.6 | 2.4 | 1.7 | 1.0 | 1.8 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 2.5 | 2.4 | 2.9 | 3.3 | 2.6 | 3.7 | 4.0 | 4.0 | 3.5 | 3.0 | 2.8 | 3.3 | 4.1 | 5.2 | 6.6 | 5.5 | 5.9 | 1.1 |
| Dividend Growth(%) | N/A | -65.4 | -8.8 | 42.0 | -9.1 | -35.5 | N/A | N/A | N/A | 12.3 | 27.7 | 79.7 | -45.7 | -14.9 | 7.0 | 1.0 | -3.7 | 15.7 | -28.4 | 1.8 | -13.8 | -12.5 | 25.7 | -25.1 | -12.8 | 0.6 | 15.1 | 14.7 | 7.3 | -13.9 | -18.9 | -21.5 | -18.4 | 9.7 | -7.2 | 432.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/1997
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See Muni National Short Asset Class Trend Rankings |
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