Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIVDX (WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR) | 5.81% | 17.63% | 17.08% | 4.74% | 8.76% | 9.19% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIVDX (WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR) | 08/10/2010 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 17.63 | 17.08 | 4.74 | 8.76 | 9.19 | NA | … | … | 5.81 | 16.61 | 16.63 | 13.76 | -13.13 | 3.74 | 1.22 | 33.15 | -5.56 | 15.85 | 7.46 | -0.81 | 10.52 | 30.00 | 19.11 | -1.65 | 10.61 |
| Sharpe Ratio | NA | 1.34 | 1.15 | 0.13 | 0.40 | NA | NA | … | … | 0.89 | 0.92 | 1.28 | 0.85 | -0.64 | 0.16 | 0.03 | 2.69 | -0.45 | 2.19 | 0.54 | -0.06 | 0.96 | 2.68 | 1.50 | -0.07 | 2.03 |
| Standard Deviation(%) | NA | 11.76 | 12.52 | 17.39 | 18.04 | NA | NA | … | … | 13.78 | 15.02 | 10.18 | 11.97 | 22.77 | 22.78 | 34.20 | 11.79 | 15.39 | 6.95 | 13.38 | 14.89 | 10.93 | 11.17 | 12.85 | 23.80 | 14.23 |
| Draw Down(%) | NA | 8.84 | 13.64 | 33.33 | 36.13 | NA | NA | … | … | 8.84 | 12.94 | 6.71 | 9.39 | 20.90 | 21.39 | 36.13 | 5.90 | 18.57 | 3.26 | 11.66 | 12.11 | 7.75 | 4.94 | 9.94 | 21.85 | 6.31 |
| Yield(%) | 0.00 | 6.89 | 7.09 | 3.59 | 6.09 | 7.25 | 6.28 | … | … | 0.00 | 7.24 | 8.98 | 3.14 | 0.92 | 0.86 | 1.28 | 12.61 | 7.50 | 8.86 | 8.12 | 10.66 | 8.24 | 4.94 | 7.89 | 10.51 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIVDX (WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR) |
-3.05%
Sep 2019 – Sep 2022 |
1.73%
Sep 2018 – Sep 2023 |
5.26%
Oct 2013 – Oct 2023 |
8.52%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIVDX (WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR) |
21.47%
Sep 2011 – Sep 2014 |
14.04%
Sep 2011 – Sep 2016 |
13.01%
Sep 2011 – Sep 2021 |
9.50%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart