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WFISX: WELLS FARGO DIVERSIFIED INTERNATIONAL FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/08/2006 |
| Last Dividend Date: | 03/24/2021 |
| 12-Mo. Yield | 12.04% |
| Expenses | 0.99% |
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Performance Analytics (As of 04/16/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/08/2006 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 44.1 | 4.0 | 7.8 | 5.3 | 3.7 | 6.2 | 2.8 | 21.7 | -14.2 | 26.0 | -0.5 | -1.3 | -4.2 | 22.8 | 18.8 | -10.4 | 10.0 | 28.0 | -44.9 | 11.2 | 11.3 |
| Sharpe Ratio | NA | 2.61 | 0.16 | 0.41 | 0.28 | 0.15 | 1.93 | 0.08 | 1.84 | -1.14 | 2.91 | -0.04 | -0.09 | -0.39 | 1.8 | 1.21 | -0.4 | 0.47 | 0.97 | -1.11 | 0.46 | 4.44 |
| Draw Down(%) | NA | 8.4 | 36.6 | 38.1 | 38.1 | 61.8 | 4.6 | 36.6 | 7.7 | 22.8 | 3.3 | 13.7 | 18.3 | 12.3 | 9.8 | 15.3 | 26.5 | 18.1 | 27.2 | 56.1 | 12.9 | 1.3 |
| Standard Deviation(%) | NA | 16.9 | 20.2 | 17.5 | 17.3 | 20.9 | 12.1 | 30.6 | 11.0 | 13.6 | 8.8 | 16.7 | 14.9 | 10.8 | 12.6 | 15.6 | 26.1 | 20.9 | 28.8 | 41.0 | 17.8 | 8.6 |
| Treynor Ratio | NA | 0.48 | 0.03 | 0.07 | 0.05 | 0.03 | 0.28 | 0.03 | 0.2 | -0.16 | 0.29 | -0.01 | -0.01 | -0.05 | 0.25 | 0.21 | -0.11 | 0.1 | 0.29 | -0.47 | 0.09 | 0.42 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.01 |
| Beta | NA | 0.92 | 0.98 | 0.96 | 0.95 | 0.95 | 0.82 | 0.98 | 1.0 | 0.97 | 0.89 | 0.91 | 0.92 | 0.89 | 0.92 | 0.91 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.9 |
| RSquared | NA | 0.93 | 0.96 | 0.93 | 0.93 | 0.93 | 0.79 | 0.98 | 0.92 | 0.91 | 0.57 | 0.92 | 0.92 | 0.87 | 0.86 | 0.93 | 0.98 | 0.94 | 0.9 | 0.94 | 0.83 | 0.73 |
| Yield(%) | N/A | 12.0 | 4.6 | 4.7 | 4.0 | N/A | 7.7 | 1.2 | 2.9 | 2.4 | 4.3 | 2.4 | 1.2 | 2.8 | 2.7 | 10.4 | 1.8 | 1.5 | 1.9 | 9.4 | 13.2 | 1.5 |
| Dividend Growth(%) | N/A | 279.2 | 112.8 | 29.9 | N/A | N/A | 527.2 | -47.9 | -2.8 | -31.0 | 81.5 | 94.5 | -61.3 | 19.9 | -71.7 | 418.6 | 27.0 | -1.3 | -90.4 | -31.6 | 889.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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