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WOTDX: WELLS FARGO ADVANTAGE DOW JONES TARGET TODAY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Retirement Income |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/02/2004 |
Last Dividend Date: | 08/24/2022 |
12-Mo. Yield | 2.16% |
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 | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -7.3 | 2.3 | 2.8 | 2.5 | 3.4 | 3.8 | -8.3 | -3.0 | 8.1 | 13.3 | -2.4 | 3.5 | 2.8 | -0.8 | 3.6 | 1.0 | 5.0 | 4.9 | 8.8 | 9.7 | -3.2 | 6.2 | 5.7 | 2.8 | 4.5 |
Sharpe Ratio | NA | -1.06 | 0.25 | 0.17 | 0.23 | NA | 0.41 | -1.44 | -0.38 | 0.75 | 3.84 | -0.92 | 0.12 | 0.89 | -0.32 | 1.55 | 0.24 | 1.87 | 1.23 | 2.19 | 1.63 | -0.69 | 1.42 | 0.65 | 0.15 | 2.06 |
Draw Down(%) | NA | 14.5 | 14.8 | 19.6 | 19.6 | NA | 19.6 | 14.2 | 8.2 | 14.8 | 0.8 | 5.0 | 16.4 | 3.5 | 2.9 | 1.8 | 3.9 | 1.3 | 2.6 | 3.5 | 6.8 | 11.7 | 1.3 | 3.0 | 2.5 | 1.8 |
Standard Deviation(%) | NA | 7.5 | 7.7 | 12.3 | 8.9 | NA | 7.2 | 8.4 | 8.2 | 10.4 | 3.1 | 4.0 | 23.7 | 2.8 | 2.7 | 2.3 | 3.9 | 2.7 | 3.9 | 4.0 | 5.9 | 5.9 | 2.2 | 3.7 | 3.8 | 3.9 |
Treynor Ratio | NA | -0.18 | 0.03 | 0.03 | 0.03 | NA | 0.05 | -0.13 | -0.03 | 0.07 | 0.16 | -0.06 | -0.01 | 0.05 | -0.02 | 0.1 | 0.02 | 0.1 | 0.09 | 0.17 | 0.16 | -0.09 | 0.09 | 0.04 | 0.01 | 0.12 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.02 | -0.04 | -0.01 | 0.02 | 0.0 | 0.06 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Beta | NA | 0.43 | 0.74 | 0.77 | 0.72 | NA | 0.63 | 0.91 | 1.09 | 1.06 | 0.73 | 0.63 | -2.06 | 0.48 | 0.38 | 0.36 | 0.51 | 0.51 | 0.54 | 0.52 | 0.59 | 0.46 | 0.35 | 0.63 | 0.67 | 0.67 |
RSquared | NA | 0.36 | 0.65 | 0.19 | 0.2 | NA | 0.27 | 0.76 | 0.32 | 0.96 | 0.66 | 0.6 | 0.06 | 0.56 | 0.48 | 0.28 | 0.33 | 0.57 | 0.68 | 0.52 | 0.69 | 0.79 | 0.64 | 0.56 | 0.54 | 0.42 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 3.0 | 2.9 | 3.0 | 3.5 | 3.0 | 3.8 | 5.2 | 7.2 | 3.9 | 1.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.1 | 6.5 | -3.1 | -11.1 | 24.1 | -25.6 | -26.4 | -29.3 | 82.9 | 173.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2004
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