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WWCIX: WELLS FARGO CAPITAL GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/12/2005 |
Last Dividend Date: | 09/18/2019 |
12-Mo. Yield | 16.94% |
Expenses | 0.71% |
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Performance Analytics (As of 12/10/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/13/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 23.5 | 20.3 | 13.2 | 13.8 | 9.6 | 28.7 | 1.9 | 35.0 | 1.4 | 2.1 | 8.0 | 38.5 | 16.4 | -5.2 | 17.4 | 35.4 | -45.3 | 18.8 | 5.1 | 14.5 |
Sharpe Ratio | NA | 1.44 | 1.27 | 0.81 | 0.77 | 0.42 | 2.16 | 0.03 | 4.12 | 0.09 | 0.12 | 0.51 | 2.88 | 1.11 | -0.19 | 0.81 | 1.34 | -1.08 | 0.93 | 0.14 | 1.57 |
Draw Down(%) | NA | 11.6 | 21.0 | 21.0 | 23.5 | 55.3 | 5.9 | 21.0 | 3.1 | 15.0 | 14.1 | 10.6 | 7.0 | 10.8 | 23.5 | 17.3 | 19.3 | 54.6 | 9.5 | 12.0 | 5.2 |
Standard Deviation(%) | NA | 15.3 | 15.1 | 15.5 | 17.4 | 20.4 | 13.5 | 20.9 | 8.4 | 14.5 | 17.0 | 15.6 | 13.4 | 14.8 | 27.4 | 21.3 | 26.3 | 42.7 | 17.0 | 13.1 | 11.6 |
Treynor Ratio | NA | 0.34 | 0.23 | 0.14 | 0.14 | 0.08 | 0.5 | 0.01 | 0.37 | 0.01 | 0.02 | 0.07 | 0.35 | 0.17 | -0.05 | 0.16 | 0.34 | -0.41 | 0.16 | 0.02 | 0.19 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.02 | 0.02 | 0.0 | -0.02 | 0.03 | 0.01 | -0.01 |
Beta | NA | 0.65 | 0.83 | 0.9 | 0.98 | 1.03 | 0.59 | 0.99 | 0.92 | 0.95 | 1.04 | 1.12 | 1.08 | 1.0 | 1.02 | 1.09 | 1.05 | 1.12 | 1.01 | 0.96 | 0.94 |
RSquared | NA | 0.7 | 0.84 | 0.88 | 0.93 | 0.94 | 0.63 | 0.98 | 0.89 | 0.95 | 0.97 | 0.96 | 0.95 | 0.96 | 0.98 | 0.97 | 0.96 | 0.97 | 0.96 | 0.91 | 0.87 |
Yield(%) | N/A | 16.9 | 29.1 | 19.2 | 18.5 | N/A | 14.5 | 53.4 | 15.9 | 2.8 | 12.7 | 27.0 | 12.7 | 2.5 | 0.0 | 0.0 | 0.6 | 2.6 | 5.9 | 0.6 | 3.2 |
Dividend Growth(%) | N/A | -84.4 | 61.4 | 721.9 | N/A | N/A | -86.3 | 298.8 | 475.0 | -80.6 | -61.8 | 157.6 | 492.3 | N/A | N/A | -100.0 | -88.2 | -51.0 | 940.0 | -79.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2005
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