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WFQYX: WELLS FARGO ADVANTAGE DOW JONES TARGET 2045 FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/03/2007 |
Last Dividend Date: | 08/24/2022 |
12-Mo. Yield | 22.07% |
Expenses | 0.60% |
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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 | Since 07/03/2007 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -5.4 | 7.2 | 4.6 | 7.0 | 5.0 | 4.9 | -8.5 | -4.8 | 10.0 | 21.5 | -7.3 | 7.7 | 9.2 | -2.8 | 5.3 | 22.6 | 14.6 | -4.4 | 16.7 | 32.8 | -35.5 | -2.7 |
Sharpe Ratio | NA | -0.35 | 0.34 | 0.15 | 0.33 | NA | 0.2 | -0.65 | -0.23 | 0.35 | 2.33 | -0.75 | 0.15 | 0.72 | -0.23 | 0.55 | 2.23 | 1.2 | -0.2 | 0.97 | 1.24 | -0.99 | -0.46 |
Draw Down(%) | NA | 20.0 | 31.7 | 45.6 | 45.6 | NA | 53.0 | 19.6 | 20.2 | 31.7 | 4.7 | 15.6 | 30.6 | 10.7 | 13.1 | 8.0 | 6.6 | 11.0 | 21.1 | 13.9 | 25.1 | 47.6 | 10.1 |
Standard Deviation(%) | NA | 17.3 | 19.7 | 26.2 | 20.0 | NA | 21.6 | 19.1 | 21.5 | 27.7 | 8.6 | 11.5 | 45.9 | 12.4 | 12.6 | 9.6 | 10.2 | 12.3 | 22.3 | 17.2 | 26.3 | 36.6 | 17.3 |
Treynor Ratio | NA | -0.12 | 0.09 | 0.05 | 0.08 | NA | 0.05 | -0.14 | -0.05 | 0.1 | 0.41 | -0.12 | 0.05 | 0.09 | -0.03 | 0.06 | 0.24 | 0.15 | -0.04 | 0.16 | 0.31 | -0.37 | -0.08 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.06 | -0.07 | -0.02 | 0.03 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 |
Beta | NA | 0.49 | 0.77 | 0.75 | 0.8 | NA | 0.91 | 0.87 | 1.02 | 0.94 | 0.49 | 0.73 | 1.35 | 0.96 | 0.95 | 0.96 | 0.96 | 1.0 | 1.02 | 1.01 | 1.04 | 0.99 | 0.98 |
RSquared | NA | 0.43 | 0.76 | 0.32 | 0.41 | NA | 0.66 | 0.75 | 0.33 | 0.96 | 0.62 | 0.87 | 0.03 | 0.97 | 0.98 | 0.97 | 0.91 | 0.98 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 |
Yield(%) | N/A | 22.1 | 12.3 | 13.3 | 10.8 | 7.5 | N/A | 4.8 | 20.2 | 7.8 | 3.4 | 12.4 | 36.5 | 3.2 | 3.7 | 3.8 | 6.0 | 2.9 | 1.5 | 3.1 | 1.6 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | 218.0 | -43.2 | 316.9 | N/A | N/A | N/A | -76.9 | 160.0 | 169.2 | -77.8 | -72.1 | 1132.4 | -20.9 | 0.0 | -28.3 | 130.8 | 85.7 | -46.2 | 160.0 | -28.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2007
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