Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMPYX (WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS) | 0.45% | 2.14% | 2.47% | 0.98% | 1.82% | 2.28% | 2.56% | 3.07% |
Data as of 07/07/2025, AR inception is 10/31/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMPYX (WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS) | 10/31/1997 | 07/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 2.14 | 2.47 | 0.98 | 1.82 | 2.28 | 2.56 | 3.07 | 0.45 | 2.63 | 4.52 | -5.40 | 0.52 | 3.23 | 4.74 | 2.14 | 3.27 | 0.48 | 1.56 | 4.71 | 0.77 | 4.49 | 5.27 | 2.32 | 7.21 | -0.12 | 3.59 | 4.00 | 3.43 | 2.64 | 3.47 | 5.11 | 5.57 | 9.00 | -1.92 | 4.85 | 1.12 |
| Sharpe Ratio | NA | -0.32 | -0.28 | -0.47 | 0.17 | NA | NA | 0.78 | -0.58 | -1.92 | 0.11 | -2.77 | 0.53 | 0.58 | 2.96 | 0.76 | 2.32 | 0.23 | 1.31 | 4.51 | 0.49 | 2.81 | 4.03 | 2.05 | 4.49 | -0.38 | 0.43 | 0.59 | 1.20 | 1.11 | 1.88 | 2.44 | 1.79 | 2.43 | -2.69 | 1.00 | 2.05 |
| Standard Deviation(%) | NA | 3.34 | 2.68 | 2.30 | 2.42 | NA | NA | 1.94 | 4.16 | 2.07 | 2.42 | 2.46 | 0.95 | 5.19 | 1.13 | 1.10 | 1.14 | 1.17 | 1.17 | 1.04 | 1.49 | 1.59 | 1.30 | 1.09 | 1.59 | 2.76 | 1.39 | 1.23 | 1.04 | 1.52 | 1.48 | 1.64 | 1.85 | 2.02 | 1.91 | 1.53 | 1.72 |
| Draw Down(%) | NA | 3.05 | 4.22 | 8.35 | 8.35 | NA | NA | 8.35 | 3.05 | 1.36 | 2.98 | 7.98 | 1.07 | 8.15 | 0.76 | 0.72 | 0.56 | 1.99 | 1.12 | 0.45 | 2.13 | 1.32 | 0.46 | 0.65 | 0.58 | 4.85 | 0.34 | 0.23 | 0.23 | 1.70 | 0.73 | 1.25 | 1.10 | 2.41 | 3.94 | 0.98 | 0.48 |
| Yield(%) | 0.00 | 2.24 | 2.28 | 1.82 | 1.97 | 2.24 | 2.55 | 3.07 | 0.90 | 2.59 | 2.35 | 1.72 | 0.95 | 1.78 | 2.14 | 2.00 | 2.00 | 2.05 | 1.77 | 2.52 | 2.44 | 2.87 | 3.34 | 2.65 | 3.65 | 4.02 | 3.98 | 3.47 | 3.04 | 2.83 | 3.29 | 4.09 | 5.22 | 6.55 | 5.53 | 5.87 | 1.11 |
Data as of 07/07/2025, AR inception is 10/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMPYX (WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS) |
-1.43%
Oct 2020 - Oct 2023 |
0.48%
Oct 2017 - Oct 2022 |
1.34%
Oct 2012 - Oct 2022 |
2.18%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMPYX (WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS) |
6.79%
Jan 2000 - Jan 2003 |
5.36%
Jan 2000 - Jan 2005 |
4.46%
Jan 2000 - Jan 2010 |
4.16%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart