Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIVAX (WELLS FARGO INTRINSIC VALUE FUND CLASS A) | 4.66% | 16.35% | 16.53% | 4.16% | 8.34% | 8.71% | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIVAX (WELLS FARGO INTRINSIC VALUE FUND CLASS A) | 08/04/2006 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.44 | 16.35 | 16.53 | 4.16 | 8.34 | 8.71 | NA | … | … | 4.66 | 16.47 | 16.52 | 13.62 | -13.79 | 2.39 | 1.06 | 32.38 | -5.66 | 15.66 | 7.28 | -1.02 | 10.33 | 29.67 | 18.95 | -1.73 | 17.75 | 30.37 | -36.58 | 10.09 | 9.81 |
| Sharpe Ratio | NA | 1.33 | 1.15 | 0.10 | 0.37 | NA | NA | … | … | 0.87 | 0.91 | 1.28 | 0.83 | -0.67 | 0.10 | 0.02 | 2.65 | -0.46 | 2.18 | 0.53 | -0.07 | 0.94 | 2.68 | 1.48 | -0.07 | 0.96 | 1.06 | -0.98 | 0.45 | 2.88 |
| Standard Deviation(%) | NA | 11.71 | 12.49 | 17.69 | 18.17 | NA | NA | … | … | 13.80 | 14.99 | 10.07 | 12.05 | 22.97 | 23.71 | 34.19 | 11.68 | 15.38 | 6.91 | 13.42 | 14.89 | 10.95 | 11.06 | 12.85 | 23.91 | 18.33 | 28.52 | 38.35 | 15.32 | 7.81 |
| Draw Down(%) | NA | 8.85 | 13.70 | 34.16 | 36.08 | NA | NA | … | … | 8.85 | 13.00 | 6.77 | 9.41 | 20.97 | 22.30 | 36.08 | 5.90 | 18.51 | 3.24 | 11.62 | 12.14 | 7.74 | 4.94 | 9.97 | 21.94 | 14.25 | 28.33 | 47.42 | 9.20 | 1.84 |
| Yield(%) | 0.00 | 7.39 | 7.48 | 3.67 | 6.14 | 7.08 | 6.51 | … | … | 0.00 | 7.76 | 9.58 | 3.10 | 0.75 | 0.68 | 1.12 | 12.46 | 7.64 | 9.04 | 8.24 | 10.82 | 8.28 | 4.86 | 7.77 | 12.64 | 0.99 | 0.67 | 0.86 | 4.30 | 0.27 |
Data as of 06/03/2026, Common starting date is 08/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIVAX (WELLS FARGO INTRINSIC VALUE FUND CLASS A) |
-6.28%
Jun 2007 – Jun 2010 |
0.08%
Sep 2006 – Sep 2011 |
4.85%
Oct 2013 – Oct 2023 |
5.04%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIVAX (WELLS FARGO INTRINSIC VALUE FUND CLASS A) |
26.36%
Feb 2009 – Feb 2012 |
23.44%
Feb 2009 – Feb 2014 |
15.05%
Feb 2009 – Feb 2019 |
11.44%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart