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WFLIX: WELLS FARGO ADVANTAGE DOW JONES TARGET 2030 FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/30/1994 |
Last Dividend Date: | 08/24/2022 |
12-Mo. Yield | 15.73% |
Expenses | 0.29% |
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Performance Analytics (As of 09/22/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/30/2001 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -7.0 | 4.8 | 3.8 | 5.4 | 4.1 | 6.3 | 4.3 | -9.1 | -3.1 | 9.6 | 18.3 | -5.4 | 6.9 | 6.9 | -1.9 | 4.7 | 15.6 | 11.9 | -1.7 | 14.6 | 27.7 | -31.5 | 7.6 | 13.1 | 5.5 | 10.3 | 23.7 | -17.2 | -12.9 | -9.5 | 3.6 | 13.6 | 17.6 | 11.5 | 25.4 | -2.4 |
Sharpe Ratio | NA | -0.62 | 0.31 | 0.15 | 0.32 | NA | NA | 0.22 | -0.97 | -0.21 | 0.46 | 2.72 | -0.79 | 0.17 | 0.81 | -0.24 | 0.71 | 2.01 | 1.28 | -0.1 | 1.08 | 1.28 | -1.06 | 0.37 | 1.11 | 0.43 | 1.05 | 1.9 | -0.92 | -0.93 | -0.78 | 0.03 | 0.51 | 1.02 | 0.71 | 2.64 | -0.86 |
Draw Down(%) | NA | 17.7 | 24.8 | 35.8 | 35.8 | NA | NA | 47.6 | 17.1 | 14.5 | 24.8 | 3.0 | 11.7 | 25.1 | 6.3 | 9.1 | 5.6 | 5.6 | 8.1 | 15.7 | 10.7 | 21.7 | 42.6 | 8.8 | 7.5 | 5.2 | 7.0 | 10.6 | 27.5 | 25.1 | 16.2 | 11.3 | 13.2 | 4.9 | 5.5 | 0.6 | 4.0 |
Standard Deviation(%) | NA | 12.3 | 14.2 | 20.3 | 15.2 | NA | NA | 15.5 | 13.7 | 14.7 | 20.1 | 6.2 | 8.5 | 37.0 | 8.2 | 8.0 | 6.6 | 7.7 | 9.3 | 16.8 | 13.4 | 21.6 | 30.5 | 12.6 | 8.9 | 7.7 | 8.8 | 12.1 | 20.0 | 16.7 | 17.3 | 15.2 | 20.1 | 13.8 | 11.1 | 8.2 | 7.4 |
Treynor Ratio | NA | -0.26 | 0.07 | 0.05 | 0.07 | NA | NA | 0.04 | -0.16 | -0.03 | 0.1 | 0.23 | -0.09 | -0.06 | 0.09 | -0.03 | 0.06 | 0.19 | 0.14 | -0.02 | 0.17 | 0.3 | -0.37 | 0.05 | 0.11 | 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 | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.04 | -0.05 | -0.01 | 0.02 | 0.0 | 0.11 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.3 | 0.62 | 0.65 | 0.69 | NA | NA | 0.81 | 0.82 | 0.98 | 0.92 | 0.74 | 0.76 | -1.04 | 0.73 | 0.68 | 0.74 | 0.8 | 0.83 | 0.86 | 0.86 | 0.91 | 0.87 | 0.87 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.28 | 0.64 | 0.25 | 0.33 | NA | NA | 0.42 | 0.76 | 0.34 | 0.98 | 0.87 | 0.89 | 0.02 | 0.9 | 0.87 | 0.88 | 0.85 | 0.94 | 0.98 | 0.97 | 0.96 | 0.98 | 0.97 | 0.56 | 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 | 15.7 | 9.4 | 11.3 | 8.6 | 6.2 | 8.3 | N/A | 3.3 | 13.9 | 6.6 | 4.3 | 12.6 | 28.7 | 3.9 | 3.5 | 3.4 | 5.0 | 3.6 | 2.7 | 1.5 | 1.7 | 2.6 | 5.1 | 10.5 | 3.0 | 1.4 | 2.5 | 3.8 | 0.3 | 0.9 | 0.9 | 1.2 | 1.8 | 1.0 | 0.0 | 1.5 |
Dividend Growth(%) | N/A | 163.9 | -48.3 | 246.8 | 158.0 | N/A | N/A | N/A | -76.6 | 113.9 | 77.7 | -72.2 | -62.5 | 670.4 | 3.0 | 5.5 | -26.0 | 51.4 | 25.3 | 101.5 | 11.2 | -56.2 | -47.4 | -50.8 | 270.0 | 125.5 | -33.8 | -45.7 | 1012.8 | -71.7 | 12.2 | -21.7 | -19.6 | 99.2 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2001
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