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WFQSX: Wells Fargo Advantage DJ Target 2045 Inv (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/03/2007 |
Last Dividend Date: | 09/24/2015 |
12-Mo. Yield | 3.45% |
Expenses | 0.93% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/03/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.5 | 3.8 | -1.2 | 1.6 | 16.4 | 11.8 | -6.0 | 13.3 | 31.1 | -36.4 | -2.8 |
Sharpe Ratio | NA | -0.19 | 0.52 | 0.34 | 0.06 | -0.12 | 0.16 | 1.44 | 0.96 | -0.27 | 0.77 | 1.18 | -1.02 | -0.46 |
Draw Down(%) | NA | 13.7 | 13.7 | 21.6 | 53.7 | 13.7 | 8.2 | 7.0 | 10.9 | 21.6 | 14.2 | 25.3 | 48.0 | 10.2 |
Standard Deviation(%) | NA | 12.5 | 11.4 | 14.6 | 20.5 | 12.7 | 9.9 | 11.4 | 12.3 | 22.4 | 17.1 | 26.3 | 36.4 | 17.6 |
Treynor Ratio | NA | -0.02 | 0.06 | 0.05 | 0.01 | -0.02 | 0.02 | 0.16 | 0.12 | -0.06 | 0.13 | 0.3 | -0.38 | -0.08 |
Alpha | NA | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
Beta | NA | 0.95 | 0.97 | 1.01 | 1.0 | 0.94 | 0.97 | 1.01 | 1.0 | 1.03 | 1.0 | 1.04 | 0.99 | 0.99 |
RSquared | NA | 0.94 | 0.9 | 0.95 | 0.97 | 0.98 | 0.92 | 0.81 | 0.97 | 0.99 | 0.98 | 0.97 | 0.98 | 0.98 |
Yield(%) | N/A | 3.4 | 4.2 | 3.6 | N/A | 0.8 | 3.5 | 5.7 | 2.7 | 1.4 | 3.6 | 1.4 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -29.0 | 121.6 | N/A | N/A | -77.8 | -29.9 | 132.0 | 82.1 | -55.6 | 239.3 | -14.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2007
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