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WFOOX: WELLS FARGO ADVANTAGE DOW JONES TARGET 2030 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/02/2004 |
Last Dividend Date: | 08/24/2022 |
12-Mo. Yield | 1.91% |
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 | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -6.0 | 5.4 | 4.3 | 5.8 | 4.5 | 5.7 | -8.2 | 11.4 | 9.9 | 18.8 | -5.0 | 7.0 | 7.2 | -1.5 | 5.1 | 15.9 | 12.3 | -1.4 | 15.3 | 28.0 | -31.4 | 7.9 | 13.3 | 5.7 | 8.3 |
Sharpe Ratio | NA | -0.53 | 0.36 | 0.17 | 0.35 | NA | 0.31 | -0.87 | 1.45 | 0.48 | 2.81 | -0.75 | 0.17 | 0.86 | -0.19 | 0.77 | 2.06 | 1.32 | -0.08 | 1.13 | 1.29 | -1.05 | 0.39 | 1.14 | 0.46 | 2.04 |
Draw Down(%) | NA | 17.4 | 24.8 | 35.6 | 35.6 | NA | 47.5 | 16.9 | 3.6 | 24.8 | 3.0 | 11.5 | 25.5 | 6.3 | 8.9 | 5.5 | 5.5 | 8.1 | 15.6 | 10.4 | 21.7 | 42.6 | 8.8 | 7.5 | 5.1 | 4.6 |
Standard Deviation(%) | NA | 12.5 | 14.2 | 20.5 | 15.4 | NA | 15.9 | 13.9 | 7.8 | 20.0 | 6.2 | 8.5 | 37.5 | 8.2 | 8.0 | 6.6 | 7.7 | 9.3 | 16.7 | 13.5 | 21.7 | 30.6 | 12.6 | 8.8 | 7.7 | 7.9 |
Treynor Ratio | NA | -0.22 | 0.08 | 0.05 | 0.08 | NA | 0.06 | -0.15 | 0.67 | 0.1 | 0.22 | -0.08 | 0.05 | 0.09 | -0.02 | 0.06 | 0.19 | 0.14 | -0.02 | 0.17 | 0.3 | -0.37 | 0.05 | 0.11 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.05 | 0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA |
Beta | NA | 0.3 | 0.62 | 0.65 | 0.69 | NA | 0.81 | 0.82 | 0.17 | 0.92 | 0.81 | 0.81 | 1.25 | 0.78 | 0.74 | 0.79 | 0.82 | 0.88 | 0.87 | 0.87 | 0.92 | 0.88 | 0.9 | 0.94 | NA | NA |
RSquared | NA | 0.27 | 0.64 | 0.25 | 0.32 | NA | 0.62 | 0.73 | 0.18 | 0.98 | 0.95 | 0.96 | 0.02 | 0.95 | 0.97 | 0.96 | 0.88 | 0.98 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.57 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2004
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