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WFDSX: WELLS FARGO DISCOVERY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 29.78 0.37(1.23%) April 30
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (65%) |
Start Date: | 08/31/2006 |
Last Dividend Date: | 12/09/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.88% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/31/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 5.4 | 15.5 | -9.9 | 5.7 | 9.2 | 13.4 | 9.8 | 20.5 | -37.7 | -5.8 | 62.2 | 39.5 | -6.7 | 29.6 | 7.5 | -1.3 | 1.0 | 43.0 | 16.3 | 1.2 | 35.7 | 38.9 | -43.4 | 22.3 | 8.7 |
Sharpe Ratio | NA | 1.0 | 0.82 | -0.43 | 0.15 | 0.34 | NA | 0.36 | 0.89 | -0.98 | -0.22 | 1.64 | 2.25 | -0.39 | 2.65 | 0.4 | -0.08 | 0.06 | 3.0 | 0.95 | 0.04 | 1.51 | 1.29 | -1.04 | 1.06 | 1.87 |
Draw Down(%) | NA | 7.4 | 18.0 | 51.1 | 51.6 | 51.6 | NA | 56.1 | 18.0 | 42.9 | 21.7 | 36.0 | 10.7 | 26.9 | 5.7 | 18.7 | 16.0 | 15.2 | 4.7 | 12.7 | 27.1 | 15.5 | 21.4 | 54.9 | 11.2 | 3.1 |
Standard Deviation(%) | NA | 16.8 | 16.8 | 28.2 | 29.5 | 24.1 | NA | 25.1 | 18.4 | 39.9 | 26.8 | 37.6 | 16.9 | 20.7 | 11.0 | 18.3 | 17.1 | 17.7 | 14.3 | 17.3 | 31.4 | 23.5 | 30.1 | 42.4 | 18.3 | 13.5 |
Treynor Ratio | NA | 0.15 | 0.13 | -0.1 | 0.04 | 0.07 | NA | 0.09 | 0.16 | -0.33 | -0.04 | 0.6 | 0.33 | -0.07 | 0.24 | 0.07 | -0.01 | 0.01 | 0.42 | 0.16 | 0.01 | 0.34 | 0.4 | -0.5 | 0.19 | 0.22 |
Alpha | NA | 0.03 | -0.02 | -0.04 | -0.01 | -0.01 | NA | 0.0 | -0.01 | -0.02 | -0.12 | 0.07 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.05 | 0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 |
Beta | NA | 1.12 | 1.03 | 1.16 | 1.12 | 1.11 | NA | 1.04 | 1.01 | 1.18 | 1.37 | 1.03 | 1.15 | 1.1 | 1.21 | 1.1 | 1.03 | 1.22 | 1.03 | 1.03 | 1.09 | 1.04 | 0.98 | 0.89 | 1.02 | 1.13 |
RSquared | NA | 0.92 | 0.82 | 0.88 | 0.9 | 0.9 | NA | 0.91 | 0.84 | 0.9 | 0.87 | 0.94 | 0.9 | 0.94 | 0.82 | 0.92 | 0.9 | 0.89 | 0.9 | 0.93 | 0.96 | 0.96 | 0.95 | 0.96 | 0.92 | 0.9 |
Yield(%) | N/A | 0.0 | 0.0 | 8.1 | 11.0 | 11.2 | 19.9 | N/A | 0.0 | 0.8 | 24.1 | 7.1 | 15.6 | 14.3 | 18.9 | 1.4 | 7.9 | 7.4 | 8.2 | 6.0 | 4.0 | 0.2 | 0.0 | 0.0 | 18.1 | 5.4 |
Dividend Growth(%) | N/A | N/A | -100.0 | 8.7 | 18.2 | N/A | N/A | N/A | -100.0 | -97.7 | 412.6 | -43.4 | -14.0 | -16.1 | 1370.7 | -84.2 | 0.0 | 17.2 | 52.4 | 46.5 | 2375.0 | N/A | N/A | -100.0 | 243.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2006
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