Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESPIX (WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND ADMINISTRATOR CLASS) | 9.42% | 16.26% | 9.39% | 1.03% | 6.77% | 8.53% | 6.97% | … | … |
Data as of 06/04/2026, Common starting date is 12/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESPIX (WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND ADMINISTRATOR CLASS) | 12/18/1996 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 16.26 | 9.39 | 1.03 | 6.77 | 8.53 | 6.97 | … | … | 9.42 | -3.04 | 6.54 | 18.75 | -18.13 | 20.55 | 1.18 | 28.16 | -13.66 | 11.19 | 29.05 | -4.36 | 7.71 | 38.39 | 13.71 | -1.91 | 22.96 | 30.19 | -31.57 | -8.17 | 22.05 | 10.63 | 20.42 | 35.65 | -6.81 | 12.03 | 14.56 | 3.14 | -5.88 | 17.21 | -8.08 |
| Sharpe Ratio | NA | 0.71 | 0.34 | -0.08 | 0.25 | NA | NA | … | … | 1.14 | -0.28 | 0.16 | 0.84 | -0.82 | 1.02 | 0.02 | 1.97 | -1.02 | 0.96 | 1.87 | -0.31 | 0.57 | 2.93 | 0.86 | -0.06 | 0.98 | 0.87 | -0.80 | -0.63 | 1.32 | 0.61 | 1.44 | 2.44 | -0.42 | 0.66 | 0.80 | -0.03 | -0.71 | 1.05 | -1.69 |
| Standard Deviation(%) | NA | 17.74 | 19.04 | 20.22 | 21.22 | NA | NA | … | … | 18.18 | 21.29 | 17.96 | 18.08 | 23.91 | 20.20 | 40.57 | 13.56 | 14.78 | 10.98 | 15.39 | 14.16 | 13.50 | 13.11 | 15.98 | 30.66 | 23.41 | 34.67 | 40.78 | 18.12 | 14.21 | 13.64 | 13.53 | 14.31 | 19.07 | 14.82 | 12.95 | 8.86 | 13.17 | 12.88 | 57.45 |
| Draw Down(%) | NA | 13.58 | 24.76 | 29.35 | 43.29 | NA | NA | … | … | 13.58 | 20.39 | 9.02 | 13.27 | 24.58 | 13.55 | 43.29 | 7.04 | 24.63 | 6.19 | 10.14 | 12.93 | 10.54 | 5.25 | 11.49 | 25.84 | 22.07 | 34.08 | 47.46 | 18.59 | 10.57 | 9.88 | 9.28 | 13.73 | 29.06 | 13.86 | 8.18 | 9.55 | 28.32 | 15.60 | 9.48 |
| Yield(%) | 0.00 | 7.92 | 7.09 | 3.56 | 4.68 | 6.72 | 5.57 | … | … | 0.00 | 7.28 | 9.61 | 2.47 | 0.62 | 0.39 | 0.37 | 2.17 | 6.21 | 5.61 | 3.04 | 2.43 | 17.26 | 7.93 | 0.00 | 0.00 | 0.00 | 0.73 | 1.22 | 17.61 | 18.78 | 13.11 | 5.84 | 0.03 | 3.12 | 0.84 | 1.81 | 2.04 | 1.21 | 1.01 | 0.51 |
Data as of 06/04/2026, Common starting date is 12/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESPIX (WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND ADMINISTRATOR CLASS) |
-17.43%
Feb 2006 – Feb 2009 |
-5.03%
Feb 2004 – Feb 2009 |
3.46%
Feb 1999 – Feb 2009 |
5.60%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESPIX (WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND ADMINISTRATOR CLASS) |
29.64%
Feb 2009 – Feb 2012 |
26.45%
Feb 2009 – Feb 2014 |
16.69%
Feb 2009 – Feb 2019 |
12.99%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart