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WARDX: WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 11.09 0.05(0.45%) May 03
Asset Class: | World Allocation |
MyPlanIQ Rating: | (42%) |
Start Date: | 03/02/2012 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.95% |
Expenses | 1.38% |
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Performance Analytics (As of 05/03/2024)
Last 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(%) | -0.0 | 0.4 | 9.9 | 2.5 | 2.6 | 2.1 | 3.0 | 12.7 | -2.5 | 2.2 | -2.7 | 10.9 | -5.8 | 12.3 | 2.7 | -4.9 | 0.9 | 9.7 | 3.2 |
Sharpe Ratio | NA | -0.42 | 0.91 | 0.02 | 0.11 | 0.13 | 0.28 | 1.22 | -0.5 | 0.3 | -0.18 | 1.65 | -1.14 | 3.22 | 0.32 | -0.61 | 0.13 | 1.69 | 0.66 |
Draw Down(%) | NA | 3.7 | 4.2 | 14.5 | 23.2 | 23.2 | 23.2 | 4.7 | 13.0 | 8.3 | 23.2 | 4.9 | 10.7 | 1.2 | 7.2 | 11.1 | 6.2 | 5.1 | 5.5 |
Standard Deviation(%) | NA | 6.2 | 6.8 | 7.3 | 9.4 | 8.1 | 7.8 | 7.0 | 7.8 | 7.1 | 15.5 | 5.8 | 6.3 | 3.6 | 7.8 | 8.2 | 6.7 | 5.8 | 5.9 |
Treynor Ratio | NA | -0.05 | 0.1 | 0.0 | 0.03 | 0.03 | 0.05 | 0.15 | -0.15 | 0.09 | -0.1 | 0.17 | -0.13 | 0.2 | 0.04 | -0.06 | 0.02 | 0.14 | 0.06 |
Alpha | NA | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.03 | 0.0 | -0.01 | 0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.53 | 0.61 | 0.33 | 0.31 | 0.41 | 0.43 | 0.58 | 0.25 | 0.25 | 0.28 | 0.58 | 0.55 | 0.58 | 0.71 | 0.86 | 0.57 | 0.67 | 0.6 |
RSquared | NA | 0.57 | 0.58 | 0.26 | 0.17 | 0.26 | 0.3 | 0.49 | 0.25 | 0.11 | 0.1 | 0.34 | 0.56 | 0.39 | 0.59 | 0.73 | 0.32 | 0.77 | 0.76 |
Yield(%) | N/A | 0.0 | 3.1 | 2.6 | 2.7 | 2.3 | N/A | 3.2 | 2.1 | 3.1 | 3.1 | 2.9 | 2.5 | 2.0 | 1.0 | 1.3 | 3.5 | 1.6 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 45.5 | -6.5 | 35.7 | N/A | N/A | 45.5 | -33.3 | -5.7 | 16.7 | 7.1 | 33.3 | 110.0 | -28.6 | -64.1 | 129.4 | 1600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2012
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