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WFTZX: Wells Fargo Advantage Spclzd Tech Inv (MUTUAL FUND)
Basic Info
Asset Class: | Technology |
MyPlanIQ Rating: | (32%) |
Start Date: | 04/13/2005 |
Last Dividend Date: | 12/11/2014 |
12-Mo. Yield | 11.47% |
Expenses | 1.67% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/13/2005 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.3 | 7.7 | 11.3 | 4.2 | -0.1 | 36.0 | 9.1 | -14.4 | 27.0 | 58.2 | -45.0 | 28.5 | 5.9 | 21.4 |
Sharpe Ratio | NA | -0.14 | 0.65 | 0.35 | 0.3 | 0.34 | 0.27 | -0.01 | 2.27 | 0.58 | -0.56 | 1.2 | 2.18 | -1.17 | 1.26 | 0.16 | 1.99 |
Draw Down(%) | NA | 19.3 | 19.3 | 25.4 | 55.7 | 55.7 | 15.0 | 16.3 | 5.5 | 13.9 | 25.4 | 13.9 | 17.8 | 53.1 | 12.1 | 20.9 | 6.0 |
Standard Deviation(%) | NA | 22.1 | 18.8 | 20.1 | 23.5 | 22.8 | 18.8 | 20.2 | 15.8 | 15.8 | 25.9 | 22.5 | 26.6 | 39.3 | 20.3 | 15.9 | 14.3 |
Treynor Ratio | NA | -0.03 | 0.12 | 0.07 | 0.07 | 0.08 | 0.05 | 0.0 | 0.35 | 0.1 | -0.15 | 0.25 | 0.62 | -0.48 | 0.24 | 0.03 | 0.3 |
Alpha | NA | -0.08 | -0.04 | -0.05 | -0.03 | -0.01 | -0.01 | -0.07 | 0.01 | -0.01 | -0.06 | 0.05 | 0.0 | -0.03 | 0.04 | -0.01 | 0.04 |
Beta | NA | 0.96 | 1.02 | 0.99 | 0.98 | 0.97 | 0.97 | 1.12 | 1.03 | 0.93 | 0.97 | 1.06 | 0.93 | 0.95 | 1.06 | 0.91 | 0.94 |
RSquared | NA | 0.61 | 0.69 | 0.78 | 0.87 | 0.88 | 0.9 | 0.63 | 0.68 | 0.93 | 0.89 | 0.91 | 0.97 | 0.98 | 0.86 | 0.8 | 0.73 |
Yield(%) | N/A | 11.5 | 8.8 | 6.2 | 4.7 | N/A | 0.0 | 12.4 | 6.5 | 3.1 | 4.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 150.7 | 393.4 | 4642.0 | N/A | N/A | -100.0 | 151.0 | 131.8 | -38.9 | 620.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2005
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