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WFEIX: WELLS FARGO ENTERPRISE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 55.2 0(0.0%) April 25
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (83%) |
Start Date: | 04/12/2005 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 2.10% |
Expenses | 0.85% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/13/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 5.1 | 20.5 | -8.5 | 6.5 | 8.9 | 12.7 | 9.2 | 24.4 | -41.7 | 3.0 | 58.5 | 41.1 | -5.7 | 29.0 | 4.5 | -1.1 | 2.4 | 42.8 | 15.9 | -6.2 | 29.3 | 40.9 | -46.1 | 18.4 | 12.6 | 14.2 |
Sharpe Ratio | NA | 0.16 | 0.56 | -0.39 | 0.16 | 0.32 | NA | 0.32 | 1.08 | -1.06 | 0.12 | 1.58 | 2.5 | -0.35 | 2.93 | 0.26 | -0.07 | 0.15 | 3.06 | 0.94 | -0.2 | 1.22 | 1.36 | -1.05 | 0.85 | 0.55 | 1.31 |
Draw Down(%) | NA | 8.3 | 18.4 | 51.6 | 51.6 | 51.6 | NA | 58.1 | 18.4 | 45.7 | 19.4 | 35.1 | 8.0 | 24.3 | 5.3 | 18.8 | 15.5 | 13.3 | 5.8 | 13.0 | 28.1 | 17.4 | 19.4 | 57.4 | 11.7 | 17.3 | 7.6 |
Standard Deviation(%) | NA | 17.5 | 17.5 | 28.6 | 29.2 | 23.6 | NA | 24.4 | 18.8 | 40.8 | 25.3 | 36.8 | 15.9 | 20.0 | 9.7 | 16.6 | 16.6 | 16.2 | 14.0 | 17.1 | 31.3 | 24.0 | 30.1 | 44.4 | 18.3 | 17.1 | 13.6 |
Treynor Ratio | NA | 0.02 | 0.09 | -0.09 | 0.04 | 0.07 | NA | 0.08 | 0.2 | -0.36 | 0.02 | 0.58 | 0.36 | -0.06 | 0.26 | 0.04 | -0.01 | 0.02 | 0.42 | 0.16 | -0.06 | 0.27 | 0.41 | -0.5 | 0.15 | 0.09 | 0.0 |
Alpha | NA | 0.03 | 0.0 | -0.03 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.04 | -0.08 | 0.07 | 0.01 | 0.0 | 0.02 | -0.01 | 0.0 | -0.05 | 0.03 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | NA |
Beta | NA | 1.16 | 1.08 | 1.19 | 1.12 | 1.1 | NA | 1.04 | 1.04 | 1.21 | 1.32 | 1.0 | 1.1 | 1.08 | 1.09 | 1.0 | 1.02 | 1.14 | 1.02 | 1.03 | 1.09 | 1.08 | 0.98 | 0.94 | 1.03 | 1.07 | NA |
RSquared | NA | 0.91 | 0.85 | 0.9 | 0.91 | 0.92 | NA | 0.91 | 0.87 | 0.92 | 0.9 | 0.95 | 0.93 | 0.96 | 0.85 | 0.92 | 0.95 | 0.94 | 0.93 | 0.95 | 0.98 | 0.97 | 0.96 | 0.97 | 0.94 | 0.17 | 0.0 |
Yield(%) | N/A | 0.0 | 2.3 | 4.8 | 8.3 | 9.1 | 15.3 | N/A | 2.5 | 0.0 | 13.9 | 11.6 | 7.8 | 11.2 | 11.8 | 4.3 | 7.1 | 11.5 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | -21.2 | 0.8 | N/A | N/A | N/A | N/A | -100.0 | 70.2 | 100.6 | -42.7 | 10.8 | 183.1 | -45.5 | -43.2 | 41.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2005
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