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WFOSX: WELLS FARGO ADVANTAGE DOW JONES TARGET 2040 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/02/2004 |
Last Dividend Date: | 08/24/2022 |
12-Mo. Yield | 1.85% |
Expenses | 0.49% |
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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 | -6.1 | 6.8 | 5.1 | 7.2 | 5.2 | 6.5 | -9.2 | 15.1 | 10.4 | 21.2 | -6.5 | 10.4 | 9.1 | -2.3 | 5.5 | 21.7 | 14.7 | -3.7 | 17.2 | 33.0 | -36.1 | 8.0 | 15.2 | 6.5 | 9.4 |
Sharpe Ratio | NA | -0.42 | 0.35 | 0.19 | 0.38 | NA | 0.31 | -0.75 | 1.44 | 0.39 | 2.44 | -0.72 | 0.26 | 0.78 | -0.2 | 0.61 | 2.23 | 1.26 | -0.18 | 1.02 | 1.27 | -1.02 | 0.34 | 1.19 | 0.49 | 1.97 |
Draw Down(%) | NA | 19.4 | 30.2 | 40.0 | 40.0 | NA | 53.3 | 19.0 | 4.7 | 30.2 | 4.3 | 14.4 | 25.5 | 9.7 | 12.1 | 7.4 | 6.4 | 10.4 | 20.2 | 13.3 | 24.9 | 47.7 | 10.2 | 8.6 | 6.0 | 5.5 |
Standard Deviation(%) | NA | 16.0 | 18.4 | 22.8 | 17.6 | NA | 18.7 | 17.7 | 10.4 | 26.0 | 8.1 | 10.8 | 37.8 | 11.4 | 11.6 | 9.0 | 9.7 | 11.7 | 21.5 | 16.8 | 26.0 | 36.3 | 14.6 | 10.1 | 8.9 | 9.3 |
Treynor Ratio | NA | -0.2 | 0.1 | 0.07 | 0.1 | NA | 0.07 | -0.15 | 0.79 | 0.11 | 0.7 | -0.12 | 0.08 | 0.1 | -0.03 | 0.06 | 0.24 | 0.15 | -0.04 | 0.17 | 0.32 | -0.37 | 0.05 | 0.11 | 0.0 | 0.0 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | NA | 0.0 | 0.06 | 0.03 | -0.01 | 0.05 | -0.01 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA |
Beta | NA | 0.34 | 0.65 | 0.6 | 0.67 | NA | 0.84 | 0.9 | 0.19 | 0.91 | 0.28 | 0.64 | 1.24 | 0.9 | 0.88 | 0.9 | 0.9 | 0.96 | 0.98 | 0.99 | 1.03 | 0.99 | 1.0 | 1.07 | NA | NA |
RSquared | NA | 0.3 | 0.63 | 0.29 | 0.39 | NA | 0.65 | 0.79 | 0.18 | 0.91 | 0.38 | 0.78 | 0.04 | 0.97 | 0.98 | 0.97 | 0.88 | 0.98 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 | 0.46 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 6.1 | 4.1 | 3.2 | 1.9 | 1.6 | 3.7 | 6.9 | 8.3 | 1.4 | 1.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.2 | 66.1 | 21.6 | 88.9 | 58.8 | -73.4 | -47.1 | -12.3 | 557.1 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2004
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