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WFPRX: WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 49.31 0.45(0.92%) May 06
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (0%) |
Start Date: | 07/02/2013 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 4.30% |
Expenses | 1.04% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 7.2 | 24.1 | 8.1 | 11.8 | 10.2 | 11.0 | 14.5 | -4.6 | 28.7 | 3.4 | 35.7 | -13.0 | 11.3 | 21.7 | -2.7 | 12.1 | 18.1 |
Sharpe Ratio | NA | 1.39 | 1.42 | 0.32 | 0.44 | 0.49 | 0.58 | 0.73 | -0.28 | 1.82 | 0.08 | 2.99 | -0.99 | 1.41 | 1.49 | -0.2 | 1.09 | 3.96 |
Draw Down(%) | NA | 6.0 | 13.2 | 17.6 | 43.8 | 43.8 | 43.8 | 13.2 | 17.6 | 7.3 | 43.8 | 5.1 | 21.4 | 3.6 | 10.0 | 11.5 | 8.5 | 4.3 |
Standard Deviation(%) | NA | 11.3 | 12.7 | 16.9 | 22.6 | 18.3 | 17.8 | 14.2 | 21.4 | 15.8 | 39.0 | 11.4 | 14.5 | 7.6 | 14.4 | 13.8 | 11.1 | 9.9 |
Treynor Ratio | NA | 0.18 | 0.21 | 0.07 | 0.11 | 0.1 | 0.11 | 0.12 | -0.08 | 0.32 | 0.03 | 0.4 | -0.17 | 0.12 | 0.24 | -0.03 | 0.14 | 0.46 |
Alpha | NA | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.04 | 0.02 | -0.05 | 0.03 | -0.02 | -0.02 | 0.04 | -0.01 | 0.0 | 0.03 |
Beta | NA | 0.88 | 0.85 | 0.82 | 0.93 | 0.91 | 0.91 | 0.83 | 0.79 | 0.89 | 1.02 | 0.86 | 0.85 | 0.86 | 0.91 | 0.87 | 0.84 | 0.86 |
RSquared | NA | 0.89 | 0.77 | 0.84 | 0.88 | 0.89 | 0.89 | 0.8 | 0.9 | 0.72 | 0.93 | 0.92 | 0.92 | 0.8 | 0.93 | 0.93 | 0.91 | 0.93 |
Yield(%) | N/A | 0.0 | 10.1 | 8.6 | 8.0 | 7.2 | N/A | 10.2 | 7.7 | 11.8 | 0.8 | 5.5 | 2.4 | 4.8 | 1.8 | 4.2 | 10.1 | 8.1 |
Dividend Growth(%) | N/A | -100.0 | 15.6 | N/A | N/A | N/A | N/A | 15.9 | -22.3 | 1471.9 | -82.1 | 94.6 | -46.5 | 218.5 | -60.3 | -56.7 | 34.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 1.38% (100%)
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- IWR (iShares Russell Mid-Cap ETF) 1.16% (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 1.42% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) 1.43% (27%)
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Best Closed End Funds
- CET (Central Securities Corporation) 0.75% (99%)
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