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WFIOX: INDEX FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 57.27 0.19(0.33%) July 11
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 10/30/1986 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.13% |
| Expenses | 0.45% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 7.0 | 5.8 | 10.9 | 6.7 | 8.8 | 11.2 | 7.7 | 8.5 | 16.4 | 18.4 | -24.7 | 18.6 | 4.1 | 31.5 | -4.5 | 21.6 | 11.8 | 1.1 | 13.4 | 32.0 | 15.8 | 1.8 | 14.8 | 22.9 | -40.5 | 5.2 | 15.5 | 4.6 | 10.5 | 28.0 | -22.3 | -12.1 | -9.7 | 19.9 | 19.1 | 28.4 | 22.0 | 32.6 | -4.4 | 9.3 | 4.6 | 27.9 | -4.2 | 28.6 | 14.4 | 3.3 | -0.2 |
| Sharpe Ratio | NA | 0.46 | 0.12 | 0.41 | 0.24 | 0.39 | NA | NA | 0.34 | 0.67 | 0.99 | -1.03 | 1.18 | 0.11 | 2.41 | -0.34 | 3.15 | 0.88 | 0.07 | 1.18 | 2.91 | 1.24 | 0.08 | 0.82 | 0.83 | -1.0 | 0.14 | 1.22 | 0.24 | 0.86 | 1.61 | -0.9 | -0.68 | -0.62 | 0.93 | 0.73 | 1.34 | 1.58 | 3.58 | -0.68 | 0.87 | 0.23 | 1.65 | -0.59 | 1.77 | 0.56 | -0.03 | -0.38 |
| Draw Down(%) | NA | 18.8 | 23.3 | 23.3 | 30.6 | 33.9 | NA | NA | 57.7 | 10.0 | 10.0 | 26.2 | 10.4 | 33.9 | 6.6 | 19.3 | 2.6 | 10.3 | 12.0 | 7.3 | 4.7 | 9.6 | 18.7 | 15.7 | 27.2 | 50.6 | 9.9 | 7.5 | 7.0 | 7.5 | 13.8 | 33.1 | 29.1 | 17.0 | 11.7 | 19.3 | 10.8 | 7.5 | 4.6 | 8.7 | 4.3 | 5.4 | 5.5 | 19.1 | 7.4 | 7.5 | 32.9 | 4.2 |
| Standard Deviation(%) | NA | 23.7 | 21.2 | 18.6 | 19.5 | 19.1 | NA | NA | 18.5 | 14.7 | 14.4 | 25.3 | 15.8 | 35.1 | 12.5 | 17.1 | 6.7 | 13.1 | 15.5 | 11.4 | 11.0 | 12.7 | 23.4 | 18.1 | 27.3 | 41.2 | 16.0 | 10.0 | 10.3 | 11.1 | 17.0 | 25.9 | 21.4 | 22.1 | 17.9 | 21.6 | 18.5 | 11.6 | 8.0 | 10.9 | 8.3 | 9.8 | 14.5 | 16.0 | 12.9 | 17.3 | 25.3 | 13.0 |
| Treynor Ratio | NA | 0.11 | 0.03 | 0.08 | 0.05 | 0.08 | NA | NA | 0.07 | 0.1 | 0.15 | -0.27 | 0.18 | 0.05 | 0.3 | -0.06 | 0.21 | 0.12 | 0.01 | 0.14 | 0.33 | 0.16 | 0.02 | 0.15 | 0.23 | -0.41 | 0.02 | 0.12 | 0.02 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.03 | -0.03 | -0.03 | -0.01 | NA | NA | 0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.99 | 1.0 | 0.99 | 0.99 | 0.93 | NA | NA | 0.97 | 1.02 | 0.98 | 0.97 | 1.02 | 0.81 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.01 | 0.99 | 1.0 | 1.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 1.0 | 0.9 | 0.86 | 0.82 | 0.82 | NA | NA | 0.56 | 0.79 | 0.81 | 0.9 | 0.76 | 0.65 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 1.0 | 1.0 | 1.0 | 0.92 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.4 | 1.4 | 8.5 | 11.0 | 7.2 | N/A | 1.3 | 1.6 | 1.1 | 1.2 | 1.5 | 32.4 | 24.1 | 20.1 | 10.4 | 8.0 | 3.3 | 5.2 | 4.4 | 5.5 | 16.9 | 2.4 | 1.8 | 1.7 | 1.7 | 1.5 | 1.7 | 1.5 | 1.1 | 1.0 | 0.9 | 1.2 | 1.3 | 1.6 | 2.0 | 2.5 | 2.6 | 2.8 | 2.4 | 7.4 | 2.2 | 6.1 | 3.4 | 6.2 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -0.6 | -88.5 | -94.4 | 168.2 | 542.7 | N/A | N/A | -0.6 | 1.6 | 9.5 | -14.7 | -95.6 | -3.5 | 21.5 | 101.4 | 18.6 | 172.4 | -23.0 | 31.5 | -21.7 | -69.2 | 750.6 | -21.8 | 9.4 | 13.2 | 15.1 | -4.1 | 37.5 | 6.0 | 5.8 | -2.1 | -11.6 | 6.5 | -0.2 | -1.1 | 3.3 | -9.6 | -1.8 | 16.3 | -59.8 | 200.2 | -54.9 | 97.8 | -46.8 | 1080.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/1986
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