WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX)

Basic Info

WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS started on 06/29/1994
WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS is classified as asset class WORLD BOND
WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS expense ratio is 1.78%
WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS rating is
Not Rated

WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) Dividend Info

WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) dividend growth in the last 12 months is 28520.34%

The trailing 12-month yield of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS is 108.64%. its dividend history:

DateDividend
07/11/2023 8.2999
12/29/2021 0.029
09/24/2021 0.0471
06/24/2021 0.07
12/09/2016 0.146
12/11/2015 0.057
12/30/2014 0.056
12/11/2014 0.031
09/24/2014 0.054
06/24/2014 0.024
12/20/2013 0.024
12/09/2013 0.386
12/20/2012 0.063
12/07/2012 0.083
06/25/2012 0.177
12/16/2011 0.228
12/09/2011 0.06
09/26/2011 0.239
03/25/2011 0.11
12/17/2010 0.203
12/10/2010 0.077
09/24/2010 0.096
06/10/2010 0.109
03/11/2010 0.131
12/10/2009 0.11
12/29/2008 1.149
12/11/2008 0.219
09/11/2008 0.222
06/12/2008 0.205
03/13/2008 0.05
12/13/2007 0.316
09/13/2007 0.038
06/14/2007 0.039
03/15/2007 0.066
09/14/2006 0.1
06/15/2006 0.11
03/16/2006 0.11
12/15/2005 0.11
09/15/2005 0.12
06/16/2005 0.12
04/22/2005 0.023
03/17/2005 0.12
12/16/2004 0.13
12/07/2004 0.008
09/16/2004 0.12
06/17/2004 0.12
03/18/2004 0.12
12/18/2003 0.136
12/02/2003 0.04
09/30/2003 0.35
06/30/2003 0.15
03/31/2003 0.14
12/31/2002 0.13
09/30/2002 0.12
12/31/1998 0.281
09/30/1998 0.132
06/30/1998 0.106
03/31/1998 0.119
12/31/1997 0.252
09/30/1997 0.154
06/30/1997 0.158
03/31/1997 0.158
12/31/1996 0.269
09/30/1996 0.163
06/28/1996 0.163
03/29/1996 0.144
12/29/1995 0.25
09/29/1995 0.132
06/30/1995 0.089
03/31/1995 0.08
12/30/1994 0.053
09/30/1994 0.08
06/30/1994 0.04

Dividend Growth History for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $8.2999 99.52% - -
2021 $0.1461 1.22% - 653.72%
2016 $0.146 1.54% 156.14% 78.10%
2015 $0.057 0.54% -65.45% 86.38%
2014 $0.165 1.54% -59.76% 54.55%
2013 $0.41 3.51% 26.93% 35.09%
2012 $0.323 2.83% -49.29% 34.33%
2011 $0.637 5.55% 3.41% 23.85%
2010 $0.616 5.42% 460.00% 22.15%
2009 $0.11 1.06% -94.04% 36.18%
2008 $1.845 16.14% 301.96% 10.54%
2007 $0.459 4.29% 43.44% 19.83%
2006 $0.32 2.99% -35.09% 21.11%
2005 $0.493 4.12% -1.00% 16.98%
2004 $0.498 4.52% -38.97% 15.96%
2003 $0.816 8.42% 226.40% 12.30%
2002 $0.25 2.97% - 18.15%
1998 $0.638 6.83% -11.63% 10.81%
1997 $0.722 7.46% -2.30% 9.85%
1996 $0.739 7.44% 34.12% 9.37%
1995 $0.551 6.20% 218.50% 10.17%
1994 $0.173 1.90% - 14.28%

Dividend Growth Chart for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX)


WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) Historical Returns And Risk Info

From 01/06/1994 to 10/16/2023, the compound annualized total return (dividend reinvested) of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 51.655%. Its cumulative total return (dividend reinvested) is 19,662,718.436%.

From 01/06/1994 to 10/16/2023, the Maximum Drawdown of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 36.4%.

From 01/06/1994 to 10/16/2023, the Sharpe Ratio of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 0.24.

From 01/06/1994 to 10/16/2023, the Annualized Standard Deviation of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 209.5%.

From 01/06/1994 to 10/16/2023, the Beta of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 1426.86.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 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 1995 1994
Annualized Return(%) 0.0 NA 3842.3 834.0 203.8 114.5 79.0 51.6 NA -23.3 -7.7 10.4 7.8 -3.8 10.8 1.0 -9.8 -0.4 -4.3 5.8 4.3 7.6 10.0 8.7 9.4 4.1 -7.5 14.0 21.2 20.8 -3.0 -4.8 -5.3 9.0 3.7 5.6 17.7 -0.5
Sharpe Ratio NA 8039.61 5.86 1.64 0.57 NA NA 0.24 NA -2.23 -1.5 1.2 1.44 -0.89 1.66 0.09 -1.3 -0.09 -0.64 1.14 0.6 0.96 0.94 0.72 1.15 0.13 -1.4 1.56 2.37 2.4 -0.57 -0.97 -1.42 1.66 0.08 0.7 3.87 -1.19
Draw Down(%) NA 8.7 36.4 36.4 36.4 NA NA 36.4 8.7 30.7 9.7 13.6 2.2 11.1 5.3 14.6 10.6 7.1 9.0 3.8 6.5 7.8 8.5 14.4 4.4 5.0 9.3 6.9 7.4 4.6 10.1 12.2 6.5 2.1 1.2 1.6 1.7 2.6
Standard Deviation(%) NA 1134.9 655.3 507.2 358.5 NA NA 209.5 1277.9 11.1 5.2 8.5 4.4 5.8 6.2 8.8 7.6 5.1 6.8 5.1 7.1 7.8 10.5 10.9 5.6 6.8 6.9 8.4 8.7 8.2 9.6 9.2 6.0 3.4 2.4 3.0 3.6 3.7
Treynor Ratio NA 2.7 0.0 0.0 0.0 NA NA 0.0 29.77 -0.24 -0.08 0.11 0.07 -0.06 0.12 0.01 -0.11 -0.01 -0.05 0.07 0.05 0.1 0.11 0.1 0.08 0.01 -0.14 0.2 0.29 0.26 -0.07 -0.13 -0.17 0.26 0.02 0.16 40.09 -0.36
Alpha NA 33017.1 11831.85 6819.99 3369.81 NA NA 1116.95 44498.17 -0.01 0.0 0.0 0.01 -0.01 0.01 0.0 -0.02 0.01 0.0 0.01 0.0 0.03 0.02 0.03 0.0 -0.01 -0.01 0.02 0.02 0.01 -0.01 -0.02 -0.01 0.01 0.0 0.01 0.05 -0.02
Beta NA NA NA NA 6062.7 NA NA 1426.86 NA 1.03 0.99 0.95 0.85 0.85 0.87 1.02 0.87 0.74 0.79 0.81 0.86 0.74 0.87 0.76 0.8 0.76 0.7 0.66 0.71 0.76 0.81 0.69 0.49 0.22 0.12 0.13 0.0 0.12
RSquare NA 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.9 0.9 0.94 0.82 0.84 0.9 0.89 0.88 0.68 0.73 0.81 0.89 0.82 0.89 0.75 0.81 0.75 0.73 0.75 0.8 0.69 0.77 0.57 0.43 0.3 0.19 0.06 0.0 0.1
Yield(%) N/A N/A N/A N/A N/A N/A N/A N/A 99.5 0.0 1.3 0.0 0.0 0.0 0.0 1.6 0.6 1.5 3.5 2.8 5.6 5.5 1.1 16.1 4.4 3.0 4.1 4.5 8.5 3.0 0.0 0.0 0.0 6.9 7.4 7.4 6.2 1.9
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A -100.0 N/A N/A N/A N/A -100.0 150.0 -62.5 -61.0 28.1 -50.0 3.2 463.6 -94.0 291.5 46.9 -34.7 -2.0 -39.0 228.0 N/A N/A N/A -100.0 -11.1 -1.4 32.7 223.5 N/A

Return Calculator for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX)

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WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) Historical Return Chart

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WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/06/1994 to 10/16/2023, the worst annualized return of 3-year rolling returns for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is -9.56%.
From 01/06/1994 to 10/16/2023, the worst annualized return of 5-year rolling returns for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is -4.9%.
From 01/06/1994 to 10/16/2023, the worst annualized return of 10-year rolling returns for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is -2.74%.
From 01/06/1994 to 10/16/2023, the worst annualized return of 20-year rolling returns for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 2.92%.

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