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WFDAX: WELLS FARGO DISCOVERY FUND CLASS A (MUTUAL FUND)
Basic Info 26.39 0.26(1.00%) July 03
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 07/31/2007 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 10.13% |
| Expenses | 0.88% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/31/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 2.8 | 12.6 | 13.7 | 4.5 | 8.1 | 11.9 | 7.8 | 7.9 | 20.1 | -38.8 | -31.9 | 53.2 | 39.1 | -7.0 | 29.1 | 7.2 | -1.7 | 0.6 | 42.4 | 15.9 | 0.8 | 34.9 | 38.4 | -43.6 | -9.8 |
| Sharpe Ratio | NA | -0.2 | 0.2 | 0.47 | 0.06 | 0.25 | NA | 0.26 | 0.06 | 0.87 | -1.01 | -0.71 | 1.38 | 2.23 | -0.4 | 2.61 | 0.38 | -0.1 | 0.03 | 2.96 | 0.92 | 0.03 | 1.48 | 1.27 | -1.05 | -0.69 |
| Draw Down(%) | NA | 25.0 | 27.1 | 27.1 | 51.9 | 51.9 | NA | 62.8 | 16.5 | 18.1 | 43.0 | 41.9 | 36.0 | 10.8 | 27.0 | 5.8 | 18.7 | 16.1 | 15.3 | 4.7 | 12.8 | 27.3 | 15.7 | 21.5 | 55.0 | 23.3 |
| Standard Deviation(%) | NA | 31.1 | 25.5 | 23.3 | 27.2 | 24.9 | NA | 25.8 | 20.5 | 18.4 | 39.9 | 45.1 | 38.3 | 16.9 | 20.7 | 11.0 | 18.3 | 17.1 | 17.7 | 14.3 | 17.3 | 31.4 | 23.5 | 30.2 | 42.5 | 35.2 |
| Treynor Ratio | NA | -0.06 | 0.05 | 0.1 | 0.01 | 0.05 | NA | 0.06 | 0.01 | 0.16 | -0.33 | -0.21 | 0.51 | 0.33 | -0.08 | 0.24 | 0.06 | -0.02 | 0.0 | 0.41 | 0.15 | 0.01 | 0.33 | 0.39 | -0.5 | -0.22 |
| Alpha | NA | -0.08 | -0.04 | -0.01 | -0.03 | -0.01 | NA | -0.01 | -0.03 | -0.01 | -0.02 | -0.24 | 0.05 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.06 | 0.03 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | -0.13 |
| Beta | NA | 1.11 | 1.12 | 1.08 | 1.18 | 1.12 | NA | 1.05 | 1.15 | 1.02 | 1.21 | 1.54 | 1.03 | 1.15 | 1.1 | 1.2 | 1.1 | 1.03 | 1.22 | 1.03 | 1.03 | 1.09 | 1.04 | 0.98 | 0.89 | 1.11 |
| RSquared | NA | 0.95 | 0.93 | 0.92 | 0.91 | 0.92 | NA | 0.9 | 0.73 | 0.88 | 0.94 | 0.48 | 0.93 | 0.9 | 0.94 | 0.82 | 0.92 | 0.9 | 0.89 | 0.9 | 0.93 | 0.96 | 0.96 | 0.95 | 0.95 | 0.48 |
| Yield(%) | N/A | 0.0 | 10.0 | 4.7 | 10.1 | 10.6 | 16.3 | N/A | 11.1 | 0.0 | 0.9 | 27.1 | 7.8 | 17.2 | 15.4 | 20.1 | 1.5 | 8.3 | 7.7 | 8.5 | 6.2 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -85.2 | -2.8 | N/A | N/A | N/A | N/A | -100.0 | -97.7 | 413.6 | -43.6 | -14.0 | -16.1 | 1385.7 | -84.3 | 0.1 | 16.9 | 52.2 | 46.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2007
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