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WFDDX: WELLS FARGO DISCOVERY FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 28.57 0.03(0.10%) July 28
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 04/12/2005 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 9.27% |
| Expenses | 0.88% |
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Performance Analytics (As of 07/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/12/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 3.1 | 11.4 | 10.9 | 3.2 | 8.2 | 11.4 | 9.5 | 10.0 | 8.6 | 20.3 | -38.6 | -30.6 | 53.8 | 39.2 | -6.9 | 29.3 | 7.3 | -1.6 | 0.7 | 42.6 | 16.0 | 1.0 | 35.3 | 38.7 | -43.5 | 22.0 | 13.3 | 14.8 |
| Sharpe Ratio | NA | 0.09 | 0.33 | 0.35 | 0.06 | 0.28 | NA | NA | 0.36 | 0.1 | 0.88 | -1.01 | -0.7 | 1.39 | 2.23 | -0.4 | 2.62 | 0.39 | -0.09 | 0.04 | 2.98 | 0.93 | 0.03 | 1.5 | 1.28 | -1.04 | 1.04 | 0.57 | 1.3 |
| Draw Down(%) | NA | 25.0 | 27.1 | 27.1 | 51.8 | 51.8 | NA | NA | 56.3 | 15.9 | 18.1 | 43.0 | 40.8 | 36.0 | 10.8 | 27.0 | 5.7 | 18.7 | 16.1 | 15.3 | 4.7 | 12.7 | 27.2 | 15.6 | 21.5 | 55.0 | 11.2 | 17.6 | 8.6 |
| Standard Deviation(%) | NA | 28.8 | 25.2 | 22.7 | 27.1 | 24.9 | NA | NA | 24.5 | 20.2 | 18.4 | 39.9 | 43.6 | 38.4 | 16.9 | 20.7 | 11.0 | 18.3 | 17.1 | 17.7 | 14.3 | 17.3 | 31.5 | 23.5 | 30.2 | 42.5 | 18.4 | 17.5 | 14.3 |
| Treynor Ratio | NA | 0.02 | 0.07 | 0.07 | 0.01 | 0.06 | NA | NA | 0.08 | 0.02 | 0.16 | -0.33 | -0.2 | 0.52 | 0.33 | -0.08 | 0.24 | 0.06 | -0.02 | 0.01 | 0.42 | 0.16 | 0.01 | 0.34 | 0.39 | -0.5 | 0.19 | 0.09 | 0.0 |
| Alpha | NA | -0.09 | -0.07 | -0.02 | -0.03 | -0.01 | NA | NA | 0.0 | -0.03 | -0.01 | -0.02 | -0.23 | 0.05 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.06 | 0.03 | 0.0 | 0.02 | 0.02 | -0.01 | -0.01 | 0.02 | 0.02 | NA |
| Beta | NA | 1.11 | 1.11 | 1.07 | 1.18 | 1.12 | NA | NA | 1.04 | 1.14 | 1.03 | 1.21 | 1.53 | 1.03 | 1.15 | 1.1 | 1.21 | 1.1 | 1.03 | 1.22 | 1.02 | 1.03 | 1.09 | 1.04 | 0.98 | 0.89 | 1.02 | 1.13 | NA |
| RSquared | NA | 0.95 | 0.94 | 0.92 | 0.91 | 0.92 | NA | NA | 0.89 | 0.75 | 0.88 | 0.94 | 0.5 | 0.93 | 0.89 | 0.94 | 0.82 | 0.92 | 0.9 | 0.89 | 0.9 | 0.93 | 0.96 | 0.96 | 0.95 | 0.96 | 0.92 | 0.18 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.2 | 4.0 | 9.6 | 10.3 | 14.8 | 11.7 | N/A | 10.3 | 0.0 | 0.8 | 25.8 | 7.5 | 16.5 | 14.9 | 19.5 | 1.4 | 8.1 | 7.6 | 8.4 | 6.1 | 4.0 | 0.2 | 0.0 | 0.0 | 18.1 | 5.6 | 8.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -85.2 | -2.8 | 160.8 | 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 | 3200.0 | N/A | N/A | -100.0 | 242.0 | -23.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/12/2005
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