Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XERHX (Wells Fargo Utilities and High Income Fund) | 2.95% | 11.12% | 13.01% | 7.35% | 6.44% | 5.51% | 1.06% | … | … |
Data as of 06/05/2026, Common starting date is 05/04/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XERHX (Wells Fargo Utilities and High Income Fund) | 05/04/2004 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.70 | 11.12 | 13.01 | 7.35 | 6.44 | 5.51 | 1.06 | … | … | 2.95 | 16.20 | 20.29 | -5.09 | -4.77 | 15.82 | 4.31 | 17.43 | -2.54 | 8.70 | 2.66 | -10.99 | 13.48 | 15.60 | 0.68 | -3.39 | 1.26 | 9.03 | -50.65 | -5.53 | 11.00 | -6.32 | 19.31 |
| Sharpe Ratio | NA | 0.70 | 0.71 | 0.32 | 0.28 | NA | NA | … | … | 0.43 | 0.89 | 1.23 | -0.56 | -0.31 | 1.27 | 0.12 | 2.17 | -0.17 | 1.29 | 0.24 | -1.04 | 1.62 | 2.00 | 0.07 | -0.19 | 0.10 | 0.55 | -1.44 | -0.59 | 0.62 | -0.48 | 3.31 |
| Standard Deviation(%) | NA | 13.27 | 14.84 | 15.79 | 17.82 | NA | NA | … | … | 15.50 | 15.06 | 13.59 | 15.86 | 20.31 | 12.40 | 34.64 | 7.35 | 22.56 | 6.26 | 10.20 | 10.62 | 8.32 | 7.79 | 9.06 | 17.57 | 11.44 | 16.35 | 35.83 | 14.86 | 12.30 | 17.92 | 8.87 |
| Draw Down(%) | NA | 8.63 | 15.87 | 24.22 | 35.51 | NA | NA | … | … | 6.85 | 9.73 | 8.00 | 18.93 | 20.71 | 7.26 | 35.51 | 4.49 | 12.16 | 5.12 | 11.48 | 15.65 | 6.24 | 5.77 | 7.84 | 16.94 | 12.67 | 21.61 | 56.33 | 15.93 | 7.05 | 20.35 | 3.69 |
| Yield(%) | 0.00 | 8.04 | 7.92 | 6.83 | 6.04 | 5.15 | 2.13 | … | … | 3.28 | 7.99 | 7.14 | 7.00 | 6.71 | 6.99 | 7.19 | 7.67 | 6.89 | 2.43 | 0.00 | 0.55 | 6.54 | 6.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/04/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XERHX (Wells Fargo Utilities and High Income Fund) |
-25.72%
May 2007 – May 2010 |
-16.00%
May 2007 – May 2012 |
-6.00%
Sep 2005 – Sep 2015 |
-2.82%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XERHX (Wells Fargo Utilities and High Income Fund) |
15.85%
Feb 2023 – Feb 2026 |
11.25%
Feb 2021 – Feb 2026 |
7.83%
Feb 2016 – Feb 2026 |
5.92%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart