Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STRIX (WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL CLASS) | 1.17% | 5.03% | 4.22% | 1.78% | 2.29% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STRIX (WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL CLASS) | 12/03/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 5.03 | 4.22 | 1.78 | 2.29 | NA | NA | … | … | 1.17 | 3.98 | 4.24 | 4.75 | -5.19 | 0.96 | 3.48 | 4.86 | 2.49 | 3.37 | 0.56 | 1.87 | 3.38 | -1.68 | -1.21 |
| Sharpe Ratio | NA | 1.20 | 0.45 | -0.31 | 0.26 | NA | NA | … | … | 0.05 | 0.34 | 0.28 | 0.45 | -2.69 | 0.86 | 0.62 | 2.66 | 1.02 | 2.25 | 0.30 | 1.58 | 3.69 | -1.13 | -4.64 |
| Standard Deviation(%) | NA | 1.89 | 2.65 | 2.45 | 2.51 | NA | NA | … | … | 2.04 | 3.23 | 2.23 | 2.48 | 2.47 | 1.08 | 5.21 | 1.27 | 1.10 | 1.21 | 1.16 | 1.17 | 0.91 | 1.52 | 3.23 |
| Draw Down(%) | NA | 1.89 | 3.16 | 8.23 | 8.23 | NA | NA | … | … | 1.89 | 3.16 | 1.46 | 2.93 | 7.82 | 1.07 | 8.04 | 0.87 | 0.71 | 0.56 | 2.00 | 1.07 | 0.33 | 2.67 | 1.21 |
| Yield(%) | 0.00 | 2.68 | 3.15 | 2.51 | 2.38 | 1.84 | 1.38 | … | … | 0.94 | 2.88 | 3.92 | 2.58 | 1.93 | 1.65 | 2.02 | 2.37 | 2.24 | 2.22 | 2.13 | 1.96 | 1.22 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRIX (WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL CLASS) |
-1.15%
Oct 2020 – Oct 2023 |
0.75%
Oct 2017 – Oct 2022 |
1.38%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRIX (WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL CLASS) |
5.03%
Oct 2022 – Oct 2025 |
3.06%
Nov 2016 – Nov 2021 |
2.46%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart