Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EAAFX (WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A) | 7.86% | 5.39% | 6.43% | 3.12% | 3.80% | 4.63% | 4.31% | 5.52% |
Data as of 07/30/2025, AR inception is 07/31/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EAAFX (WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A) | 07/31/1996 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.59 | 5.39 | 6.43 | 3.12 | 3.80 | 4.63 | 4.31 | 5.52 | 7.86 | 5.07 | 14.32 | -18.38 | -0.56 | 12.23 | 19.77 | -9.64 | 14.97 | 4.61 | -5.31 | 0.60 | 11.34 | 10.27 | 1.34 | 7.29 | 24.09 | -22.51 | 7.39 | 11.32 | 7.84 | 12.05 | 21.92 | 0.08 | 3.74 | 5.26 | 4.79 | -0.51 | 8.28 | 10.25 |
| Sharpe Ratio | NA | 0.29 | 0.37 | 0.10 | 0.20 | NA | NA | 0.37 | 1.10 | -0.14 | 1.10 | -1.29 | -0.03 | 0.63 | 2.58 | -1.16 | 3.71 | 0.52 | -0.59 | 0.08 | 1.68 | 1.26 | 0.11 | 0.69 | 1.96 | -1.48 | 0.47 | 1.22 | 0.96 | 1.59 | 3.08 | -0.14 | 0.22 | 0.16 | 0.18 | -0.43 | 0.41 | 4.00 |
| Standard Deviation(%) | NA | 12.10 | 11.30 | 12.99 | 11.95 | NA | NA | 10.19 | 11.41 | 10.71 | 9.25 | 15.33 | 16.93 | 18.92 | 7.12 | 9.49 | 3.89 | 8.39 | 9.02 | 7.79 | 6.73 | 8.15 | 12.11 | 10.37 | 12.25 | 15.82 | 9.40 | 6.61 | 5.93 | 6.98 | 6.88 | 7.48 | 6.63 | 7.46 | 8.56 | 8.89 | 11.65 | 5.66 |
| Draw Down(%) | NA | 14.49 | 14.49 | 31.91 | 31.91 | NA | NA | 34.19 | 9.50 | 9.05 | 9.00 | 21.87 | 15.40 | 25.55 | 3.62 | 17.00 | 1.27 | 6.43 | 11.23 | 7.29 | 5.84 | 7.08 | 9.48 | 9.27 | 12.90 | 26.53 | 6.87 | 7.03 | 3.95 | 7.86 | 6.54 | 13.00 | 8.54 | 4.70 | 10.69 | 16.51 | 12.24 | 1.96 |
| Yield(%) | 0.00 | 2.66 | 2.01 | 1.95 | 2.67 | 2.99 | 3.51 | 4.81 | 0.00 | 2.88 | 0.00 | 2.72 | 1.18 | 2.87 | 1.79 | 7.11 | 1.93 | 1.65 | 4.11 | 2.82 | 1.87 | 2.75 | 1.91 | 1.80 | 2.86 | 15.07 | 6.32 | 6.02 | 4.32 | 2.61 | 2.12 | 1.53 | 4.68 | 7.57 | 3.92 | 4.95 | 3.05 | 2.19 |
Data as of 07/30/2025, AR inception is 07/31/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAAFX (WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A) |
-6.29%
Feb 2006 - Feb 2009 |
-0.50%
Sep 2017 - Sep 2022 |
1.47%
Oct 2013 - Oct 2023 |
2.18%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAAFX (WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A) |
17.00%
Mar 2003 - Mar 2006 |
13.09%
Oct 2002 - Oct 2007 |
8.24%
Mar 2003 - Mar 2013 |
7.03%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart