Find A Portfolio/Ticker
Comparison Box
WARCX: WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C (MUTUAL FUND)
Basic Info 11.54 0.05(0.44%) March 27
Asset Class: | World Allocation |
MyPlanIQ Rating: | (94%) |
Start Date: | 03/01/2012 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.12% |
Expenses | 1.89% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/02/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 2.9 | 14.2 | 2.6 | 2.6 | 1.8 | 2.4 | 11.7 | -3.2 | 1.3 | -3.6 | 9.9 | -6.6 | 11.3 | 1.8 | -5.7 | 0.0 | 8.7 | 2.6 |
Sharpe Ratio | NA | 1.36 | 1.5 | 0.0 | 0.12 | 0.1 | 0.2 | 1.07 | -0.6 | 0.21 | -0.25 | 1.47 | -1.23 | 2.89 | 0.21 | -0.71 | 0.0 | 1.5 | 0.52 |
Draw Down(%) | NA | 2.1 | 4.4 | 15.5 | 23.3 | 23.6 | 23.6 | 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 | 6.1 | 6.7 | 7.0 | 9.2 | 8.0 | 7.7 | 7.0 | 7.8 | 5.9 | 15.6 | 5.8 | 6.4 | 3.7 | 7.7 | 8.2 | 6.2 | 5.8 | 5.9 |
Treynor Ratio | NA | 0.15 | 0.16 | 0.0 | 0.03 | 0.02 | 0.03 | 0.13 | -0.18 | 0.04 | -0.14 | 0.15 | -0.14 | 0.16 | 0.02 | -0.07 | 0.0 | 0.13 | 0.05 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.03 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.54 | 0.64 | 0.34 | 0.32 | 0.42 | 0.44 | 0.57 | 0.25 | 0.32 | 0.28 | 0.58 | 0.58 | 0.67 | 0.71 | 0.86 | 0.57 | 0.68 | 0.61 |
RSquared | NA | 0.55 | 0.58 | 0.31 | 0.18 | 0.28 | 0.32 | 0.49 | 0.25 | 0.26 | 0.1 | 0.35 | 0.58 | 0.5 | 0.61 | 0.73 | 0.38 | 0.77 | 0.77 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2012
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) 0.27% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.62% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.54% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.55% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.44% (94%)
- RSSCX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS C) 0.66% (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.54% (92%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.44% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.57% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.76% (91%)
Best ETFs
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.84% (44%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.84% (43%)
- GAL (SPDR® SSgA Global Allocation ETF) 0.77% (43%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.23% (42%)
- GMOM (Cambria Global Momentum ETF) 0.62% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.63% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.31% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.29% (100%)
- RCG (RENN Fund Inc) 0.62% (99%)