Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX)

Basic Info

Wells Fargo Advantage Ult S/T Mun In Inv started on 04/12/1996
Wells Fargo Advantage Ult S/T Mun In Inv is classified as asset class Muni National Short
Wells Fargo Advantage Ult S/T Mun In Inv expense ratio is 0.70%
Wells Fargo Advantage Ult S/T Mun In Inv rating is
Not Rated

Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) Dividend Info

Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) dividend growth in the last 12 months is 0.00%

The trailing 12-month yield of Wells Fargo Advantage Ult S/T Mun In Inv is 0.29%. its dividend history:

DateDividend
09/30/2015 0.003
08/31/2015 0.002
07/31/2015 0.002
06/30/2015 0.003
05/29/2015 0.002
04/30/2015 0.002
03/31/2015 0.002
02/27/2015 0.002
01/30/2015 0.002
12/31/2014 0.002
12/11/2014 0.002
11/28/2014 0.002
10/31/2014 0.002
09/30/2014 0.002
08/29/2014 0.002
07/31/2014 0.002
06/30/2014 0.002
05/30/2014 0.002
04/30/2014 0.002
03/31/2014 0.002
02/28/2014 0.004
01/31/2014 0.002
12/31/2013 0.002
12/09/2013 0.002
11/29/2013 0.002
10/31/2013 0.002
09/30/2013 0.002
08/30/2013 0.002
07/31/2013 0.002
06/28/2013 0.002
05/31/2013 0.002
04/30/2013 0.002
03/28/2013 0.002
02/28/2013 0.002
01/31/2013 0.002
12/31/2012 0.002
11/30/2012 0.002
10/31/2012 0.002
09/28/2012 0.002
08/31/2012 0.004
07/31/2012 0.004
06/29/2012 0.004
05/31/2012 0.004
04/30/2012 0.006
03/30/2012 0.006
02/29/2012 0.006
01/31/2012 0.008
12/30/2011 0.01
11/30/2011 0.01
10/31/2011 0.01
09/30/2011 0.01
08/31/2011 0.01
07/29/2011 0.01
06/30/2011 0.01
05/31/2011 0.01
04/29/2011 0.01
03/31/2011 0.01
02/28/2011 0.012
01/31/2011 0.012
12/31/2010 0.012
11/30/2010 0.01
10/29/2010 0.008
09/30/2010 0.008
08/31/2010 0.01
07/30/2010 0.01
06/30/2010 0.01
05/28/2010 0.01
03/31/2010 0.008
02/26/2010 0.008
01/29/2010 0.008
12/31/2009 0.01
11/30/2009 0.012
10/30/2009 0.012
09/30/2009 0.016
08/31/2009 0.02
07/31/2009 0.022
06/30/2009 0.024
05/29/2009 0.03
04/30/2009 0.032
03/31/2009 0.034
02/27/2009 0.03
01/30/2009 0.036
12/31/2008 0.034
11/28/2008 0.036
10/31/2008 0.042
09/30/2008 0.034
08/29/2008 0.034
07/31/2008 0.036
06/30/2008 0.032
05/30/2008 0.034
04/30/2008 0.034
03/31/2008 0.038
02/29/2008 0.032
01/31/2008 0.034
12/31/2007 0.034
11/30/2007 0.032
10/31/2007 0.034
09/28/2007 0.04
08/31/2007 0.032
07/31/2007 0.03
06/29/2007 0.03
05/31/2007 0.03
04/30/2007 0.03
03/30/2007 0.03
02/28/2007 0.026
01/31/2007 0.028
12/29/2006 0.03
11/30/2006 0.028
10/31/2006 0.028
09/29/2006 0.026
08/31/2006 0.028
07/31/2006 0.028
06/30/2006 0.026
05/31/2006 0.026
04/28/2006 0.024
03/31/2006 0.026
02/28/2006 0.024
01/31/2006 0.026
12/30/2005 0.026
11/30/2005 0.024
10/31/2005 0.022
09/30/2005 0.022
08/31/2005 0.022
07/29/2005 0.022
03/31/2005 0.018
02/28/2005 0.02
01/31/2005 0.02
12/31/2004 0.022
11/30/2004 0.018
10/29/2004 0.02
09/30/2004 0.018
08/31/2004 0.016
07/30/2004 0.018
06/30/2004 0.018
05/28/2004 0.016
04/30/2004 0.018
03/31/2004 0.016
02/27/2004 0.014
01/30/2004 0.018
12/31/2003 0.018
11/28/2003 0.016
10/31/2003 0.018
09/30/2003 0.016
08/29/2003 0.018
07/31/2003 0.018
06/30/2003 0.018
05/30/2003 0.022
04/30/2003 0.022
03/31/2003 0.022
02/28/2003 0.024
01/31/2003 0.028
12/31/2002 0.024
11/29/2002 0.028
10/31/2002 0.024
09/30/2002 0.022
08/30/2002 0.028
07/31/2002 0.026
06/28/2002 0.024
05/31/2002 0.03
04/30/2002 0.028
03/28/2002 0.026
02/28/2002 0.024
01/31/2002 0.028
12/31/2001 0.028
11/30/2001 0.03
10/31/2001 0.028
09/28/2001 0.026
08/31/2001 0.034
07/31/2001 0.032
06/29/2001 0.034
05/31/2001 0.036
04/30/2001 0.036
03/30/2001 0.038
02/28/2001 0.034
01/31/2001 0.036
12/29/2000 0.042
11/30/2000 0.04
10/31/2000 0.04
09/29/2000 0.04
08/31/2000 0.038
07/31/2000 0.036
06/30/2000 0.042
05/31/2000 0.04
04/28/2000 0.04
03/31/2000 0.04
02/29/2000 0.036
01/31/2000 0.034
12/31/1999 0.04

Dividend Growth History for Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2015
2015 $0.02 0.21% -28.57% -
2014 $0.028 0.29% 7.69% -28.57%
2013 $0.026 0.27% -48.00% -12.29%
2012 $0.05 0.52% -59.68% -26.32%
2011 $0.124 1.29% 21.57% -36.63%
2010 $0.102 1.06% -63.31% -27.81%
2009 $0.278 2.97% -33.81% -35.51%
2008 $0.42 4.40% 11.70% -35.27%
2007 $0.376 3.94% 17.50% -30.70%
2006 $0.32 3.35% 63.27% -26.51%
2005 $0.196 2.04% -7.55% -20.41%
2004 $0.212 2.18% -11.67% -19.32%
2003 $0.24 2.46% -23.08% -18.70%
2002 $0.312 3.18% -20.41% -19.05%
2001 $0.392 3.97% -16.24% -19.15%
2000 $0.468 4.71% 1,070.00% -18.96%
1999 $0.04 0.40% - -4.24%

Dividend Growth Chart for Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX)

Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) Historical Returns And Risk Info

From 04/12/1996 to 10/29/2015, the compound annualized total return (dividend reinvested) of Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) is 1.749%. Its cumulative total return (dividend reinvested) is 40.285%.

From 04/12/1996 to 10/29/2015, the Maximum Drawdown of Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) is 7.3%.

From 04/12/1996 to 10/29/2015, the Sharpe Ratio of Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) is -18.26.

From 04/12/1996 to 10/29/2015, the Annualized Standard Deviation of Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) is 0.9%.

From 04/12/1996 to 10/29/2015, the Beta of Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) is 0.1.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
04/12/1996		 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 0.0 0.0 0.0 0.0 -0.0 2.1 1.7 -0.3 0.2 -0.2 0.2 0.2 0.0 2.6 -1.7 0.0 0.0 -0.6 -1.4 -0.2 -0.4 -0.8 -0.8 -1.2 0.2 0.4 0.6
Sharpe Ratio NA -31.52 -38.58 -34.69 -23.02 NA -18.26 -25.88 -88.31 -34.11 -39.71 -29.38 -25.8 -12.19 -15.51 -19.16 -43.56 -23.7 -20.33 -20.73 -20.1 -27.41 -81.02 37.9 46.73 -49.27 2.26
Draw Down(%) NA 0.4 0.4 0.4 2.3 NA 7.3 0.4 0.0 0.2 0.2 0.2 0.4 0.6 2.3 0.6 0.2 0.8 1.6 0.4 1.0 1.0 1.0 1.4 0.4 0.4 0.4
Standard Deviation(%) NA 0.6 0.5 0.5 0.8 NA 0.9 0.7 0.2 0.5 0.5 0.6 0.7 1.3 1.4 1.2 0.5 0.9 1.0 0.9 1.0 0.8 0.9 0.6 0.7 0.9 1.0
Treynor Ratio NA -0.67 -1.59 -2.03 -1.7 NA -1.61 -0.52 45.38 -1.82 45.49 -2.48 -1.32 -0.62 -0.99 -6.69 -15.75 -3.43 -1.68 -0.78 -1.54 -31.52 -21.91 2.6 3.21 -4.33 0.26
Alpha NA -1.22 -0.9 -0.58 -0.41 NA -0.28 -1.38 -0.07 -1.16 -0.07 -0.06 -0.67 -0.04 -0.07 -0.08 -0.08 -0.7 -0.07 -0.06 -0.29 -0.08 -0.49 0.05 0.12 -0.16 -0.01
Beta NA 0.28 0.12 0.09 0.11 NA 0.1 0.32 0.0 0.1 0.0 0.07 0.14 0.26 0.21 0.03 0.01 0.06 0.13 0.25 0.13 0.01 0.03 0.09 0.1 0.11 0.09
RSquare NA 0.03 0.01 0.01 0.01 NA 0.01 0.04 0.0 0.01 0.0 0.0 0.01 0.03 0.04 0.0 0.0 0.0 0.01 0.05 0.02 0.0 0.0 0.03 0.03 0.02 0.01
Yield(%) N/A 0.3 0.3 0.6 1.9 2.2 N/A 0.0 0.0 0.0 0.4 1.2 1.1 2.9 4.2 3.9 3.6 2.0 2.4 2.6 3.2 4.0 4.7 0.4 0.0 0.0 0.0
Dividend Growth(%) N/A 0.0 -72.6 -81.9 N/A N/A N/A N/A N/A -100.0 -66.7 9.1 -59.3 -32.5 8.1 8.8 78.9 -17.4 -8.0 -19.4 -22.5 -14.9 1075.0 N/A N/A N/A N/A

Return Calculator for Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX)

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Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) Historical Return Chart

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Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) 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 04/12/1996 to 10/29/2015, the worst annualized return of 3-year rolling returns for Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) is -0.07%.
From 04/12/1996 to 10/29/2015, the worst annualized return of 5-year rolling returns for Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) is 0.65%.
From 04/12/1996 to 10/29/2015, the worst annualized return of 10-year rolling returns for Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) is 1.92%.
From 04/12/1996 to 10/29/2015, the worst annualized return of 20-year rolling returns for Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) is NA.

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