Find A Portfolio/Ticker
Comparison Box
WARCX: WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C (MUTUAL FUND)
Basic Info 10.6 0.02(0.19%) July 15
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 03/01/2012 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 8.90% |
| Expenses | 1.89% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/01/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -1.4 | -1.3 | 6.5 | 3.5 | 2.0 | 2.2 | -4.1 | 11.7 | -3.4 | 1.5 | -3.6 | 9.9 | -6.6 | 11.3 | 1.8 | -5.7 | 0.0 | 8.7 | 2.6 |
| Sharpe Ratio | NA | -0.72 | -0.54 | 0.46 | 0.23 | 0.06 | 0.15 | -0.89 | 1.08 | -0.63 | 0.25 | -0.26 | 1.47 | -1.23 | 2.89 | 0.21 | -0.71 | 0.0 | 1.5 | 0.52 |
| Draw Down(%) | NA | 5.7 | 5.7 | 5.7 | 15.5 | 23.6 | 23.6 | 11.3 | 4.7 | 13.5 | 8.7 | 23.3 | 4.9 | 11.5 | 1.3 | 7.3 | 11.4 | 6.6 | 5.2 | 5.7 |
| Standard Deviation(%) | NA | 7.5 | 7.6 | 7.1 | 6.8 | 7.9 | 7.5 | 12.0 | 7.0 | 7.7 | 5.8 | 14.9 | 5.8 | 6.4 | 3.7 | 7.7 | 8.2 | 6.2 | 5.8 | 5.9 |
| Treynor Ratio | NA | -0.21 | -0.11 | 0.07 | 0.04 | 0.01 | 0.03 | -0.2 | 0.11 | -0.18 | 0.05 | -0.12 | 0.15 | -0.14 | 0.16 | 0.02 | -0.07 | 0.0 | 0.13 | 0.05 |
| Alpha | NA | -0.04 | -0.03 | 0.0 | 0.0 | -0.01 | 0.0 | -0.03 | 0.01 | 0.0 | 0.0 | -0.04 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.26 | 0.36 | 0.45 | 0.39 | 0.41 | 0.45 | 0.55 | 0.66 | 0.27 | 0.32 | 0.32 | 0.58 | 0.58 | 0.67 | 0.71 | 0.86 | 0.57 | 0.68 | 0.61 |
| RSquared | NA | 0.2 | 0.34 | 0.48 | 0.39 | 0.3 | 0.34 | 0.22 | 0.62 | 0.3 | 0.26 | 0.14 | 0.35 | 0.58 | 0.5 | 0.61 | 0.73 | 0.38 | 0.77 | 0.77 |
| Yield(%) | N/A | 0.0 | 8.9 | 4.0 | 3.0 | 2.0 | N/A | 9.4 | 1.2 | 0.0 | 0.7 | 2.6 | 1.8 | 1.6 | 1.1 | 0.0 | 1.1 | 2.8 | 1.1 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 730.2 | 112.7 | 157.7 | N/A | N/A | 730.2 | N/A | -100.0 | -75.7 | 61.7 | 0.2 | 67.5 | N/A | -100.0 | -59.7 | 169.9 | 1783.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2012
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 World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (IVY ASSET STRATEGY FUND CLASS I) 0.38% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.0% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.71% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.63% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.19% (93%)
- IMRFX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS A) 0.21% (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.71% (93%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.32% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.67% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.0% (91%)
Best ETFs
- RLY (SPDR SSgA Multi-Asset Real Return ETF) 0.98% (42%)
- INKM (SPDR SSgA Income Allocation ETF) 0.59% (42%)
- GAL (SPDR SSgA Global Allocation ETF) 0.47% (41%)
- GYLD (Arrow Dow Jones Global Yield ETF) 1.21% (41%)
- GMOM (Cambria Global Momentum ETF) 1.07% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.49% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.42% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.26% (100%)
- RCG (RENN Fund Inc) 1.14% (99%)
Latest Articles Related to WARCX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
