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WFFTX: Wells Fargo Advantage DJ Target 2040 Inv (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/05/2007 |
Last Dividend Date: | 09/24/2015 |
12-Mo. Yield | 3.45% |
Expenses | 0.93% |
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Performance Analytics (As of 10/29/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/05/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 1.1 | 9.5 | 8.0 | 4.2 | -0.3 | 4.9 | 21.2 | 14.2 | -4.1 | 16.5 | 32.5 | -36.3 | 5.1 |
Sharpe Ratio | NA | 0.1 | 0.94 | 0.59 | 0.19 | -0.04 | 0.54 | 2.19 | 1.21 | -0.19 | 0.98 | 1.25 | -1.02 | 0.18 |
Draw Down(%) | NA | 12.4 | 12.4 | 20.3 | 53.4 | 12.4 | 7.6 | 6.4 | 10.5 | 20.3 | 13.5 | 24.9 | 47.9 | 10.2 |
Standard Deviation(%) | NA | 11.2 | 10.1 | 13.5 | 19.6 | 11.6 | 9.0 | 9.7 | 11.8 | 21.6 | 16.8 | 26.0 | 36.2 | 15.1 |
Treynor Ratio | NA | 0.01 | 0.11 | 0.08 | 0.04 | 0.0 | 0.05 | 0.23 | 0.15 | -0.04 | 0.16 | 0.32 | -0.38 | 0.03 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 |
Beta | NA | 0.87 | 0.89 | 0.95 | 0.98 | 0.87 | 0.91 | 0.91 | 0.96 | 0.99 | 1.0 | 1.03 | 0.98 | 0.99 |
RSquared | NA | 0.97 | 0.95 | 0.97 | 0.98 | 0.98 | 0.97 | 0.9 | 0.98 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 |
Yield(%) | N/A | 3.4 | 4.4 | 3.7 | N/A | 0.8 | 3.5 | 5.6 | 3.7 | 2.7 | 1.3 | 1.3 | 3.6 | 6.6 |
Dividend Growth(%) | N/A | -28.3 | 164.7 | N/A | N/A | -77.3 | -29.0 | 66.1 | 27.3 | 144.4 | 28.6 | -77.4 | -47.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2007
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See Target Date 2036-2040 Asset Class Trend Rankings |
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