Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EAIFX (WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND ADMINISTRATOR CLASS) | 7.23% | 8.81% | 10.01% | 4.70% | 4.54% | 5.41% | 4.91% | 6.29% |
Data as of 07/18/2025, AR inception is 10/02/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EAIFX (WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND ADMINISTRATOR CLASS) | 10/02/2002 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 8.81 | 10.01 | 4.70 | 4.54 | 5.41 | 4.91 | 6.29 | 7.23 | 2.59 | 14.49 | -17.40 | -0.10 | 13.30 | 20.06 | -9.46 | 15.07 | 4.77 | -5.08 | 0.77 | 11.57 | 10.54 | 1.58 | 7.28 | 24.26 | -22.29 | 7.66 | 11.73 | 8.11 | 12.36 | 22.42 | 3.49 |
| Sharpe Ratio | NA | 0.39 | 0.62 | 0.23 | 0.27 | NA | NA | 0.47 | 0.88 | -0.36 | 1.11 | -1.22 | -0.01 | 0.69 | 2.63 | -1.14 | 3.78 | 0.54 | -0.57 | 0.10 | 1.70 | 1.28 | 0.13 | 0.69 | 1.96 | -1.46 | 0.50 | 1.29 | 1.04 | 1.63 | 3.18 | 1.71 |
| Standard Deviation(%) | NA | 11.22 | 10.99 | 12.61 | 11.73 | NA | NA | 10.52 | 11.72 | 11.12 | 9.32 | 15.39 | 16.11 | 18.89 | 7.09 | 9.53 | 3.84 | 8.39 | 8.98 | 7.92 | 6.78 | 8.25 | 12.10 | 10.42 | 12.33 | 15.80 | 9.38 | 6.59 | 5.74 | 7.02 | 6.83 | 8.21 |
| Draw Down(%) | NA | 9.89 | 12.44 | 30.92 | 30.92 | NA | NA | 33.99 | 9.41 | 11.09 | 9.05 | 21.03 | 15.13 | 25.44 | 3.57 | 16.87 | 1.26 | 6.44 | 11.20 | 7.23 | 5.87 | 7.11 | 9.43 | 9.53 | 12.93 | 26.37 | 6.82 | 6.98 | 3.92 | 7.76 | 6.45 | 3.39 |
| Yield(%) | 0.00 | 7.67 | 4.17 | 3.17 | 3.32 | 3.69 | 3.98 | 5.36 | 0.00 | 8.44 | 0.00 | 2.90 | 1.35 | 3.09 | 1.95 | 7.18 | 2.08 | 1.76 | 4.12 | 2.91 | 2.00 | 2.99 | 1.98 | 1.83 | 3.14 | 15.31 | 6.59 | 6.30 | 4.52 | 2.80 | 2.19 | 0.00 |
Data as of 07/18/2025, AR inception is 10/02/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAIFX (WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND ADMINISTRATOR CLASS) |
-6.07%
Feb 2006 - Feb 2009 |
0.08%
Sep 2017 - Sep 2022 |
1.86%
Oct 2013 - Oct 2023 |
2.50%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAIFX (WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND ADMINISTRATOR CLASS) |
17.33%
Mar 2003 - Mar 2006 |
12.95%
Feb 2009 - Feb 2014 |
8.48%
Mar 2003 - Mar 2013 |
7.26%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart