Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ESADX (WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND ADMINISTRATOR) NA 4.75% 5.13% 3.13% 2.11% 1.72% NA
Data as of 08/07/2025, Common starting date is 08/03/2010
More Performance Analytics Comparison
Name Start Date End Date
ESADX (WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND ADMINISTRATOR) 08/03/2010 08/07/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 4.75 5.13 3.13 2.11 1.72 NA 2.16 8.33 6.15 -1.98 0.57 1.35 2.91 1.27 0.47 0.52 -0.19 0.82 0.47 1.94 1.58 -0.11
Sharpe Ratio NA 1.10 0.97 0.69 0.49 NA NA 0.44 2.95 1.59 -1.76 0.82 0.56 1.31 -0.12 -0.25 0.36 -0.27 1.01 0.45 2.04 1.49 -0.35
Standard Deviation(%) NA 1.45 1.80 1.47 1.35 NA NA 1.38 1.60 1.58 1.94 0.66 1.95 1.10 0.96 0.74 0.85 0.81 0.80 0.96 0.93 1.04 1.01
Draw Down(%) NA 0.34 2.06 2.62 2.66 NA NA 0.34 0.11 0.92 2.53 0.23 2.66 0.22 0.22 0.47 0.59 0.54 0.33 0.61 0.47 0.44 0.77
Yield(%) 0.00 4.09 4.81 3.12 2.26 1.83 1.37 2.13 6.23 5.40 1.30 0.44 1.56 2.32 1.81 0.91 0.85 0.91 0.93 0.90 0.95 1.57 0.00
Data as of 08/07/2025, Common starting date is 08/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ESADX (WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND ADMINISTRATOR) -0.03%
Dec 2019 – Dec 2022
0.35%
Oct 2012 – Oct 2017
0.61%
Dec 2012 – Dec 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ESADX (WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND ADMINISTRATOR) 5.33%
Jun 2022 – Jun 2025
3.27%
Mar 2020 – Mar 2025
2.14%
Jun 2015 – Jun 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return