WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX)

Basic Info 22.71 0.18(0.80%)
May 24

WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS started on 03/21/1995
WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS is classified as asset class LARGE VALUE
WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS expense ratio is 1.59%
WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS rating is
(85%)

WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) Dividend Info

WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) dividend growth in the last 12 months is -92.99%

The trailing 12-month yield of WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS is 0.91%. its dividend history:

DateDividend
12/15/2023 0.1697
12/15/2022 0.184
12/09/2022 2.2377
12/16/2021 0.1829
12/09/2021 1.7401
12/16/2020 0.348
12/09/2020 1.436
12/17/2019 0.351
12/10/2019 0.438
12/14/2018 0.1887
12/10/2018 0.8526
12/15/2017 0.165
12/13/2017 0.586
12/14/2016 0.161
12/09/2016 0.209
12/16/2015 0.225
12/11/2015 1.439
12/16/2014 0.189
12/11/2014 2.493
12/16/2013 0.191
12/09/2013 2.275
12/13/2012 0.239
12/07/2012 1.626
12/15/2011 0.232
12/09/2011 0.505
12/16/2010 0.008
06/10/2010 0.049
03/11/2010 0.048
12/10/2009 0.05
09/10/2009 0.041
06/11/2009 0.041
03/12/2009 0.056
12/11/2008 0.064
12/03/2008 0.407
09/11/2008 0.041
06/12/2008 0.062
03/31/2008 0.011
02/29/2008 0.04
12/31/2007 0.061
12/04/2007 1.989
09/28/2007 0.018
08/31/2007 0.038
06/29/2007 0.062
02/28/2007 0.038
12/29/2006 0.021
12/05/2006 0.604
11/30/2006 0.046
09/29/2006 0.01
08/31/2006 0.043
06/30/2006 0.019
05/31/2006 0.031
04/28/2006 0.01
03/31/2006 0.015
02/28/2006 0.056
12/30/2005 0.023
11/30/2005 0.022
10/31/2005 0.004
09/30/2005 0.011
08/31/2005 0.014
07/29/2005 0.006
06/30/2005 0.014
05/31/2005 0.014
04/29/2005 0.006
03/31/2005 0.011
02/28/2005 0.02
12/31/2004 0.022
11/30/2004 0.057
09/30/2004 0.01
08/31/2004 0.011
07/30/2004 0.007
06/30/2004 0.009
05/28/2004 0.011
04/30/2004 0.005
03/31/2004 0.006
02/27/2004 0.005
12/18/2003 0.009
12/02/2003 0.019
09/18/2003 0.018
06/19/2003 0.016
03/20/2003 0.021
12/19/2002 0.03
09/19/2002 0.025
03/21/2002 0.023
12/20/2001 0.028
09/20/2001 0.025
06/21/2001 0.022
03/22/2001 0.015
12/21/2000 0.016
10/11/2000 0.653
07/20/2000 2.491
12/23/1999 0.012
11/24/1999 2.341
03/23/1999 0.006
12/23/1998 0.014
03/31/1998 0.017
12/31/1997 0.012
09/30/1997 0.012
06/30/1997 0.016
03/31/1997 0.023
12/31/1996 0.034
09/30/1996 0.043
06/28/1996 0.042
04/11/1996 0.053
01/22/1996 0.001
12/19/1995 0.046
10/20/1995 0.06
07/20/1995 0.052
04/19/1995 0.004
03/22/1995 0.038

Dividend Growth History for WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.1697 0.99% -92.99% -
2022 $2.4217 10.07% 25.93% -92.99%
2021 $1.923 9.86% 7.79% -70.29%
2020 $1.784 9.51% 126.11% -54.35%
2019 $0.789 5.22% -24.23% -31.90%
2018 $1.0413 5.89% 38.66% -30.43%
2017 $0.751 4.91% 102.97% -21.96%
2016 $0.37 2.70% -77.76% -10.54%
2015 $1.664 10.93% -37.96% -24.83%
2014 $2.682 17.39% 8.76% -26.41%
2013 $2.466 17.77% 32.23% -23.48%
2012 $1.865 13.66% 153.05% -19.58%
2011 $0.737 5.34% 601.90% -11.52%
2010 $0.105 0.84% -44.15% 3.76%
2009 $0.188 1.81% -69.92% -0.73%
2008 $0.625 3.84% -71.67% -8.32%
2007 $2.206 12.47% 158.01% -14.81%
2006 $0.855 5.32% 489.66% -9.07%
2005 $0.145 0.99% 1.40% 0.88%
2004 $0.143 1.07% 72.29% 0.91%
2003 $0.083 0.78% 6.41% 3.64%
2002 $0.078 0.58% -13.33% 3.77%
2001 $0.09 0.59% -97.15% 2.92%
2000 $3.16 15.93% 33.96% -11.94%
1999 $2.359 12.61% 7,509.68% -10.39%
1998 $0.031 0.15% -50.79% 7.04%
1997 $0.063 0.35% -63.58% 3.88%
1996 $0.173 1.02% -13.50% -0.07%
1995 $0.2 1.39% - -0.59%

Dividend Growth Chart for WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX)


WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) Historical Returns And Risk Info

From 03/30/1999 to 05/24/2024, the compound annualized total return (dividend reinvested) of WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) is 7.338%. Its cumulative total return (dividend reinvested) is 492.188%.

From 03/30/1999 to 05/24/2024, the Maximum Drawdown of WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) is 53.6%.

From 03/30/1999 to 05/24/2024, the Sharpe Ratio of WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) is 0.31.

From 03/30/1999 to 05/24/2024, the Annualized Standard Deviation of WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) is 19.7%.

From 03/30/1999 to 05/24/2024, the Beta of WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) is 0.95.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
03/30/1999
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
Annualized Return(%) 0.4 14.4 23.3 7.7 13.8 11.5 13.8 10.0 7.3 16.4 -18.1 30.5 16.1 28.7 -8.3 20.6 11.8 2.1 15.5 33.6 14.6 3.8 12.7 23.4 -35.2 5.8 17.5 7.5 12.4 30.1 -22.5 -13.8 -7.7 20.0 -8.7 14.2 8.6 18.4
Sharpe Ratio NA 3.04 1.39 0.3 0.57 0.58 NA NA 0.31 0.8 -0.82 2.29 0.46 2.16 -0.56 2.94 0.91 0.14 1.34 3.0 1.17 0.16 0.7 0.89 -0.89 0.17 1.34 0.49 1.0 1.77 -0.95 -0.81 -0.5 0.93 -0.38 0.48 0.32 1.76
Draw Down(%) NA 5.4 9.8 23.9 33.0 33.0 NA NA 53.6 9.8 23.9 5.3 33.0 7.1 19.9 2.9 9.6 11.7 8.0 5.7 10.2 19.3 16.6 26.6 46.7 10.6 8.3 7.1 7.8 12.5 32.6 28.7 17.5 14.9 30.0 19.5 13.0 8.4
Standard Deviation(%) NA 11.8 14.0 17.8 21.5 17.9 NA NA 19.7 15.3 23.9 13.3 34.3 12.6 17.2 6.8 12.7 15.4 11.5 11.2 12.6 23.6 18.1 26.1 40.2 15.9 10.6 10.7 11.5 16.6 24.7 20.3 23.9 18.0 31.6 22.1 15.7 11.5
Treynor Ratio NA 0.38 0.24 0.05 0.13 0.11 NA NA 0.06 0.14 -0.17 0.36 0.17 0.26 -0.09 0.22 0.12 0.02 0.15 0.34 0.15 0.04 0.13 0.29 -0.39 0.03 0.13 0.05 0.11 0.31 -0.27 -0.17 -0.12 0.18 -0.11 0.11 0.06 0.23
Alpha NA 0.06 0.02 0.0 0.01 0.01 NA NA 0.0 0.03 -0.07 0.03 0.05 0.0 -0.01 0.02 -0.01 0.01 0.01 0.0 0.0 0.01 0.0 0.02 -0.01 0.02 -0.02 0.0 -0.01 0.0 -0.02 -0.01 -0.05 0.03 -0.09 -0.05 -0.03 -0.03
Beta NA 0.95 0.82 1.05 0.97 0.98 NA NA 0.95 0.9 1.18 0.86 0.93 1.06 1.07 0.9 0.93 0.98 1.04 0.99 0.97 0.98 0.98 0.82 0.91 0.92 1.09 0.99 1.03 0.95 0.88 0.96 1.0 0.93 1.14 0.99 0.84 0.88
RSquare NA 0.54 0.34 0.72 0.83 0.86 NA NA 0.84 0.49 0.86 0.67 0.93 0.93 0.96 0.86 0.95 0.97 0.96 0.97 0.96 0.98 0.98 0.97 0.98 0.96 0.94 0.95 0.92 0.95 0.96 0.91 0.63 0.75 0.52 0.59 0.38 0.39
Yield(%) N/A 0.0 0.9 6.7 8.4 8.4 12.5 8.6 N/A 1.0 10.1 9.9 9.5 5.2 5.9 4.9 2.7 10.9 17.4 17.8 13.7 5.3 0.8 1.8 3.8 12.5 5.3 1.0 1.1 0.8 0.6 0.6 15.9 12.6 0.2 0.4 1.0 1.4
Dividend Growth(%) N/A -100.0 -93.0 24.9 8.9 45.9 N/A N/A N/A -93.0 25.9 7.8 126.1 -24.2 38.7 103.0 -77.8 -38.0 8.8 32.2 153.1 601.9 -44.1 -69.9 -71.7 158.0 489.7 1.4 72.3 6.4 -13.3 -97.2 34.0 7509.7 -50.8 -63.6 -13.5 N/A

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WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) Historical Return Chart

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WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) 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 03/30/1999 to 05/24/2024, the worst annualized return of 3-year rolling returns for WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) is -16.18%.
From 03/30/1999 to 05/24/2024, the worst annualized return of 5-year rolling returns for WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) is -11.25%.
From 03/30/1999 to 05/24/2024, the worst annualized return of 10-year rolling returns for WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) is -2.68%.
From 03/30/1999 to 05/24/2024, the worst annualized return of 20-year rolling returns for WELLS FARGO DISCIPLINED U.S. CORE FUND ADMINISTRATOR CLASS (EVSYX) is 4.58%.

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