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WABIX: WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.88 0.01(0.09%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (43%) |
Start Date: | 12/03/2012 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.48% |
Expenses | 1.38% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | -0.2 | 8.2 | 2.4 | 2.6 | 2.4 | 2.7 | 12.9 | -2.2 | 2.2 | -2.9 | 11.2 | -5.6 | 12.6 | 3.0 | -4.8 | 1.2 | 8.1 | 1.5 |
Sharpe Ratio | NA | 0.28 | 1.01 | 0.12 | 0.15 | 0.19 | 0.29 | 1.24 | -0.45 | 0.29 | -0.2 | 1.71 | -1.08 | 3.28 | 0.36 | -0.59 | 0.17 | 1.35 | 4.79 |
Draw Down(%) | NA | 2.1 | 4.2 | 14.4 | 23.1 | 23.1 | 23.1 | 4.7 | 12.9 | 8.2 | 23.1 | 4.8 | 10.6 | 1.2 | 7.2 | 11.0 | 6.2 | 5.0 | 1.0 |
Standard Deviation(%) | NA | 5.9 | 6.7 | 7.5 | 9.4 | 8.2 | 8.0 | 7.0 | 7.8 | 7.6 | 15.5 | 5.8 | 6.4 | 3.7 | 7.7 | 8.2 | 7.0 | 6.0 | 4.5 |
Treynor Ratio | NA | 0.06 | 0.18 | 0.06 | 0.05 | 0.05 | 0.07 | 0.27 | -0.32 | 0.18 | -0.08 | 0.27 | -0.23 | 0.36 | 0.06 | -0.12 | 0.04 | 0.19 | 0.69 |
Alpha | NA | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.05 | 0.0 | -0.02 | 0.02 | -0.01 | -0.02 | -0.01 | -0.02 | 0.05 |
Beta | NA | 0.29 | 0.37 | 0.16 | 0.28 | 0.31 | 0.31 | 0.33 | 0.11 | 0.12 | 0.38 | 0.36 | 0.3 | 0.34 | 0.48 | 0.41 | 0.31 | 0.44 | 0.31 |
RSquared | NA | 0.34 | 0.45 | 0.15 | 0.44 | 0.47 | 0.47 | 0.41 | 0.13 | 0.05 | 0.76 | 0.63 | 0.63 | 0.42 | 0.73 | 0.59 | 0.26 | 0.68 | 0.66 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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