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WFPAX: WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 47.09 0.4(0.86%) May 03
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (8%) |
Start Date: | 08/06/2007 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 4.45% |
Expenses | 1.04% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/06/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 6.1 | 21.6 | 7.4 | 11.2 | 9.6 | 13.3 | 8.6 | 14.2 | -4.9 | 28.1 | 2.9 | 35.1 | -13.4 | 10.8 | 21.2 | -3.2 | 11.6 | 38.6 | 18.2 | -0.9 | 20.5 | 31.9 | -30.0 | -15.0 |
Sharpe Ratio | NA | 1.35 | 1.39 | 0.3 | 0.43 | 0.47 | NA | 0.38 | 0.71 | -0.3 | 1.78 | 0.07 | 2.95 | -1.01 | 1.35 | 1.45 | -0.23 | 1.05 | 3.37 | 1.22 | -0.04 | 1.02 | 1.14 | -0.81 | -1.5 |
Draw Down(%) | NA | 6.0 | 13.3 | 17.9 | 43.8 | 43.8 | NA | 56.2 | 13.3 | 17.9 | 7.3 | 43.8 | 5.1 | 21.7 | 3.7 | 10.0 | 11.6 | 8.5 | 5.0 | 11.0 | 25.2 | 18.3 | 26.7 | 44.4 | 19.1 |
Standard Deviation(%) | NA | 11.2 | 12.8 | 16.9 | 22.6 | 18.3 | NA | 20.8 | 14.2 | 21.4 | 15.8 | 39.0 | 11.4 | 14.6 | 7.6 | 14.4 | 13.8 | 11.1 | 11.4 | 14.9 | 25.2 | 20.0 | 28.0 | 37.9 | 23.7 |
Treynor Ratio | NA | 0.16 | 0.2 | 0.05 | 0.1 | 0.09 | NA | 0.09 | 0.12 | -0.07 | 0.29 | 0.03 | 0.37 | -0.16 | 0.12 | 0.23 | -0.04 | 0.13 | 0.43 | 0.18 | -0.01 | 0.22 | 0.42 | -0.37 | -0.4 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.03 | -0.01 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.11 |
Beta | NA | 0.95 | 0.88 | 0.94 | 0.95 | 0.94 | NA | 0.89 | 0.87 | 0.96 | 0.98 | 0.95 | 0.9 | 0.94 | 0.87 | 0.92 | 0.88 | 0.92 | 0.91 | 1.03 | 0.95 | 0.91 | 0.76 | 0.83 | 0.89 |
RSquared | NA | 0.92 | 0.78 | 0.91 | 0.95 | 0.95 | NA | 0.93 | 0.81 | 0.95 | 0.91 | 0.98 | 0.94 | 0.95 | 0.87 | 0.96 | 0.95 | 0.92 | 0.93 | 0.93 | 0.98 | 0.97 | 0.94 | 0.93 | 0.61 |
Yield(%) | N/A | 0.0 | 10.1 | 8.6 | 7.7 | 6.8 | 11.6 | N/A | 10.1 | 7.6 | 11.7 | 0.4 | 5.2 | 2.0 | 4.4 | 1.3 | 3.8 | 10.1 | 9.2 | 0.9 | 0.1 | 1.8 | 1.2 | 1.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 16.4 | 410.3 | 110.5 | N/A | N/A | N/A | 16.4 | -22.9 | 3126.7 | -90.8 | 117.3 | -51.6 | 307.9 | -68.6 | -60.8 | 36.1 | 1094.7 | 533.3 | -90.6 | 88.2 | -10.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/2007
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