Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIVIX (WELLS FARGO INTRINSIC VALUE FUND INSTITUTIONAL CLASS) | 5.85% | 17.82% | 17.32% | 4.67% | 8.80% | 9.31% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIVIX (WELLS FARGO INTRINSIC VALUE FUND INSTITUTIONAL CLASS) | 08/04/2006 | 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 17.82 | 17.32 | 4.67 | 8.80 | 9.31 | NA | … | … | 5.85 | 16.81 | 16.89 | 14.11 | -13.33 | 2.95 | 1.45 | 32.88 | -5.32 | 16.22 | 7.67 | -0.59 | 10.80 | 30.31 | 19.37 | -1.43 | 18.11 | 30.65 | -36.37 | 10.22 | 9.97 |
| Sharpe Ratio | NA | 1.36 | 1.17 | 0.13 | 0.40 | NA | NA | … | … | 0.90 | 0.93 | 1.30 | 0.88 | -0.65 | 0.12 | 0.03 | 2.67 | -0.44 | 2.25 | 0.56 | -0.04 | 0.99 | 2.73 | 1.51 | -0.06 | 0.98 | 1.08 | -0.97 | 0.46 | 2.93 |
| Standard Deviation(%) | NA | 11.74 | 12.52 | 17.64 | 18.19 | NA | NA | … | … | 13.75 | 15.03 | 10.18 | 12.02 | 22.92 | 23.53 | 34.35 | 11.76 | 15.41 | 6.95 | 13.38 | 14.97 | 10.92 | 11.10 | 12.91 | 23.92 | 18.37 | 28.39 | 38.40 | 15.31 | 7.83 |
| Draw Down(%) | NA | 8.88 | 13.60 | 33.82 | 36.04 | NA | NA | … | … | 8.88 | 12.94 | 6.69 | 9.41 | 20.74 | 22.15 | 36.04 | 5.86 | 18.47 | 3.22 | 11.58 | 12.01 | 7.70 | 4.84 | 9.94 | 21.85 | 14.21 | 28.25 | 47.30 | 9.25 | 1.84 |
| Yield(%) | 0.00 | 7.64 | 7.81 | 3.94 | 6.47 | 7.57 | 6.92 | … | … | 0.00 | 8.04 | 9.85 | 3.49 | 1.11 | 1.09 | 1.50 | 12.86 | 8.02 | 9.43 | 8.63 | 11.22 | 8.74 | 5.32 | 8.20 | 13.05 | 1.17 | 1.01 | 0.95 | 4.44 | 0.33 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| EIVIX (WELLS FARGO INTRINSIC VALUE FUND INSTITUTIONAL CLASS) |
-6.06%
Jun 2007 – Jun 2010 |
0.36%
Sep 2006 – Sep 2011 |
5.31%
Oct 2013 – Oct 2023 |
5.44%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIVIX (WELLS FARGO INTRINSIC VALUE FUND INSTITUTIONAL CLASS) |
26.72%
Feb 2009 – Feb 2012 |
23.85%
Feb 2009 – Feb 2014 |
15.47%
Feb 2009 – Feb 2019 |
11.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart