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WFTRX: WELLS FARGO ADVANTAGE DOW JONES TARGET 2025 FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/03/2007 |
Last Dividend Date: | 08/24/2022 |
12-Mo. Yield | 15.08% |
Expenses | 0.29% |
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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 | -6.2 | 4.4 | 0.7 | 3.2 | 2.9 | 2.8 | -7.9 | -3.6 | 9.1 | 16.8 | -4.6 | -8.4 | 5.7 | -1.8 | 4.4 | 11.8 | 10.3 | -0.1 | 13.1 | 23.5 | -26.7 | -0.9 |
Sharpe Ratio | NA | -0.63 | 0.33 | 0.0 | 0.12 | NA | 0.11 | -0.96 | -0.28 | 0.51 | 2.92 | -0.82 | -0.14 | 0.87 | -0.3 | 0.85 | 1.8 | 1.36 | -0.01 | 1.18 | 1.3 | -1.07 | -0.35 |
Draw Down(%) | NA | 16.4 | 21.7 | 49.0 | 49.0 | NA | 49.0 | 15.9 | 13.4 | 21.7 | 2.2 | 10.0 | 42.6 | 4.2 | 7.3 | 4.3 | 5.0 | 6.4 | 12.2 | 8.7 | 18.8 | 37.8 | 7.5 |
Standard Deviation(%) | NA | 10.8 | 12.2 | 31.3 | 22.5 | NA | 20.6 | 12.1 | 13.1 | 17.1 | 5.3 | 7.2 | 66.3 | 6.3 | 6.1 | 5.2 | 6.5 | 7.6 | 13.4 | 11.1 | 18.1 | 25.8 | 12.5 |
Treynor Ratio | NA | -0.25 | 0.1 | 0.0 | 0.11 | NA | 0.05 | -0.15 | -0.04 | 0.19 | 4.42 | -0.32 | -0.22 | 0.08 | -0.03 | 0.06 | 0.16 | 0.13 | 0.0 | 0.16 | 0.28 | -0.34 | -0.05 |
Alpha | NA | -0.02 | 0.0 | 0.01 | 0.01 | NA | 0.0 | 0.04 | -0.05 | 0.01 | 0.05 | -0.02 | 0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 |
Beta | NA | 0.27 | 0.41 | 0.2 | 0.25 | NA | 0.48 | 0.78 | 0.89 | 0.47 | 0.03 | 0.18 | 0.41 | 0.65 | 0.61 | 0.67 | 0.76 | 0.8 | 0.77 | 0.79 | 0.84 | 0.82 | 0.81 |
RSquared | NA | 0.25 | 0.42 | 0.03 | 0.05 | NA | 0.21 | 0.69 | 0.27 | 0.5 | 0.06 | 0.27 | 0.0 | 0.9 | 0.9 | 0.91 | 0.85 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 |
Yield(%) | N/A | 15.1 | 10.4 | 14.0 | 9.6 | 7.0 | N/A | 3.6 | 12.7 | 10.2 | 6.2 | 14.8 | 47.7 | 3.3 | 3.2 | 3.3 | 4.8 | 3.9 | 4.0 | 3.2 | 1.8 | 1.9 | 0.4 |
Dividend Growth(%) | N/A | 55.0 | -69.4 | 336.6 | N/A | N/A | N/A | -72.6 | 21.7 | 81.8 | -66.0 | -80.1 | 1378.8 | -2.9 | 0.0 | -27.7 | 30.6 | -5.3 | 35.7 | 115.4 | -31.6 | 375.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2007
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