Wells Fargo Advantage Government Sec Inv (STVSX)

Basic Info

Wells Fargo Advantage Government Sec Inv started on 03/02/1987
Wells Fargo Advantage Government Sec Inv is classified as asset class Intermediate Government
Wells Fargo Advantage Government Sec Inv expense ratio is 0.89%
Wells Fargo Advantage Government Sec Inv rating is
Not Rated

Wells Fargo Advantage Government Sec Inv (STVSX) Dividend Info

Wells Fargo Advantage Government Sec Inv (STVSX) dividend growth in the last 12 months is -15.74%

The trailing 12-month yield of Wells Fargo Advantage Government Sec Inv is 0.82%. its dividend history:

DateDividend
09/30/2015 0.008
08/31/2015 0.007
07/31/2015 0.007
06/30/2015 0.007
05/29/2015 0.007
04/30/2015 0.007
03/31/2015 0.007
02/27/2015 0.007
01/30/2015 0.008
12/31/2014 0.011
11/28/2014 0.007
10/31/2014 0.008
09/30/2014 0.008
08/29/2014 0.007
07/31/2014 0.007
06/30/2014 0.007
05/30/2014 0.007
04/30/2014 0.007
03/31/2014 0.007
02/28/2014 0.006
01/31/2014 0.007
12/31/2013 0.031
11/29/2013 0.007
10/31/2013 0.007
09/30/2013 0.007
08/30/2013 0.007
07/31/2013 0.007
06/28/2013 0.007
05/31/2013 0.007
04/30/2013 0.007
03/28/2013 0.007
02/28/2013 0.006
01/31/2013 0.007
12/31/2012 0.007
12/07/2012 0.265
11/30/2012 0.007
10/31/2012 0.007
09/28/2012 0.008
08/31/2012 0.007
07/31/2012 0.007
06/29/2012 0.007
05/31/2012 0.007
04/30/2012 0.008
03/30/2012 0.008
02/29/2012 0.013
01/31/2012 0.02
12/30/2011 0.021
12/09/2011 0.063
11/30/2011 0.02
10/31/2011 0.022
09/30/2011 0.027
08/31/2011 0.031
07/29/2011 0.029
06/30/2011 0.028
05/31/2011 0.03
04/29/2011 0.031
03/31/2011 0.028
02/28/2011 0.026
01/31/2011 0.025
12/31/2010 0.035
11/30/2010 0.023
10/29/2010 0.024
09/30/2010 0.025
08/31/2010 0.028
07/30/2010 0.028
06/30/2010 0.03
05/28/2010 0.033
03/31/2010 0.033
02/26/2010 0.031
01/29/2010 0.033
12/31/2009 0.033
12/11/2009 0.088
11/30/2009 0.034
10/30/2009 0.032
09/30/2009 0.038
08/31/2009 0.041
07/31/2009 0.033
06/30/2009 0.032
05/29/2009 0.031
04/30/2009 0.032
03/31/2009 0.035
02/27/2009 0.034
01/30/2009 0.034
12/31/2008 0.035
12/12/2008 0.028
11/28/2008 0.04
10/31/2008 0.037
09/30/2008 0.037
08/29/2008 0.041
07/31/2008 0.043
06/30/2008 0.042
05/30/2008 0.044
04/30/2008 0.046
03/31/2008 0.038
02/29/2008 0.038
01/31/2008 0.039
12/31/2007 0.039
11/30/2007 0.043
10/31/2007 0.041
09/28/2007 0.041
08/31/2007 0.041
07/31/2007 0.041
06/29/2007 0.041
05/31/2007 0.041
04/30/2007 0.042
03/30/2007 0.042
02/28/2007 0.041
01/31/2007 0.042
12/29/2006 0.042
11/30/2006 0.041
10/31/2006 0.042
09/29/2006 0.041
08/31/2006 0.042
07/31/2006 0.041
06/30/2006 0.041
05/31/2006 0.041
04/28/2006 0.04
03/31/2006 0.04
02/28/2006 0.038
01/31/2006 0.039
12/30/2005 0.039
12/09/2005 0.06
11/30/2005 0.039
10/31/2005 0.041
09/30/2005 0.04
08/31/2005 0.042
07/29/2005 0.041
03/31/2005 0.035
02/28/2005 0.034
01/31/2005 0.03
12/30/2004 0.01
12/08/2004 0.11
11/30/2004 0.033
10/29/2004 0.035
09/30/2004 0.031
08/31/2004 0.029
07/30/2004 0.032
06/30/2004 0.03
05/28/2004 0.027
04/30/2004 0.034
03/31/2004 0.032
02/27/2004 0.027
01/30/2004 0.027
12/31/2003 0.029
12/05/2003 0.226
11/28/2003 0.028
10/31/2003 0.029
09/30/2003 0.027
08/29/2003 0.03
07/31/2003 0.028
06/30/2003 0.027
05/30/2003 0.031
04/30/2003 0.028
03/31/2003 0.027
02/28/2003 0.03
01/31/2003 0.036
12/31/2002 0.034
12/30/2002 0.031
12/06/2002 0.256
11/29/2002 0.037
10/31/2002 0.034
09/30/2002 0.034
08/30/2002 0.04
07/31/2002 0.039
06/28/2002 0.039
05/31/2002 0.051
04/30/2002 0.045
03/28/2002 0.041
02/28/2002 0.04
01/31/2002 0.041
12/31/2001 0.042
12/07/2001 0.157
11/30/2001 0.047
10/31/2001 0.045
09/28/2001 0.038
08/31/2001 0.049
07/31/2001 0.044
06/29/2001 0.047
05/31/2001 0.046
04/30/2001 0.046
03/30/2001 0.052
02/28/2001 0.046
01/31/2001 0.049
12/29/2000 0.053
11/30/2000 0.051
10/31/2000 0.045
09/29/2000 0.046
08/31/2000 0.05
07/31/2000 0.046
06/30/2000 0.051
05/31/2000 0.051
04/28/2000 0.05
03/31/2000 0.054
02/29/2000 0.052
01/31/2000 0.045
12/31/1999 0.048

Dividend Growth History for Wells Fargo Advantage Government Sec Inv (STVSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2015
2015 $0.065 0.58% -26.97% -
2014 $0.089 0.82% -16.82% -26.97%
2013 $0.107 0.96% -71.16% -22.06%
2012 $0.371 3.29% -2.62% -44.04%
2011 $0.381 3.50% 17.96% -35.73%
2010 $0.323 3.02% -35.01% -27.43%
2009 $0.497 4.62% -2.17% -28.75%
2008 $0.508 4.80% 2.63% -25.45%
2007 $0.495 4.78% 1.43% -22.41%
2006 $0.488 4.66% 21.70% -20.07%
2005 $0.401 3.73% -12.25% -16.64%
2004 $0.457 4.22% -20.66% -16.25%
2003 $0.576 5.21% -24.41% -16.62%
2002 $0.762 7.09% 7.63% -17.25%
2001 $0.708 6.64% 19.19% -15.68%
2000 $0.594 5.92% 1,137.50% -13.71%
1999 $0.048 0.45% - 1.91%

Dividend Growth Chart for Wells Fargo Advantage Government Sec Inv (STVSX)


Wells Fargo Advantage Government Sec Inv (STVSX) Historical Returns And Risk Info

From 03/02/1987 to 10/29/2015, the compound annualized total return (dividend reinvested) of Wells Fargo Advantage Government Sec Inv (STVSX) is 2.574%. Its cumulative total return (dividend reinvested) is 107.199%.

From 03/02/1987 to 10/29/2015, the Maximum Drawdown of Wells Fargo Advantage Government Sec Inv (STVSX) is 14.8%.

From 03/02/1987 to 10/29/2015, the Sharpe Ratio of Wells Fargo Advantage Government Sec Inv (STVSX) is -0.83.

From 03/02/1987 to 10/29/2015, the Annualized Standard Deviation of Wells Fargo Advantage Government Sec Inv (STVSX) is 4.1%.

From 03/02/1987 to 10/29/2015, the Beta of Wells Fargo Advantage Government Sec Inv (STVSX) is 0.63.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
03/02/1987
2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Annualized Return(%) 0.0 0.0 0.0 0.1 1.2 4.6 3.6 2.6 0.6 4.2 -3.4 -0.9 3.3 2.1 -1.1 2.6 1.9 -1.2 -2.6 -1.3 -2.3 3.2 1.9 5.1 -6.3 0.1 2.6 -3.2 12.5 -9.2 2.1 -3.5 6.6 0.2 1.0 2.4 -5.5
Sharpe Ratio NA 0.39 -0.12 0.07 -0.01 NA NA -0.83 0.23 1.61 -1.1 -0.28 0.88 0.57 -0.31 0.28 -0.32 -1.69 -1.79 -0.59 -0.68 0.46 -0.09 0.33 -2.49 -0.8 -17.56 -1.48 2.07 -2.56 0.01 -1.07 0.8 -2.25 -1.77 -0.54 -1.18
Draw Down(%) NA 2.7 7.1 7.4 7.4 NA NA 14.8 2.7 1.0 4.7 3.4 2.0 3.6 3.0 4.7 3.2 3.9 3.9 5.5 5.9 3.5 5.7 2.9 6.6 4.9 3.2 6.9 2.6 10.7 5.5 6.9 2.4 2.1 4.5 2.2 13.2
Standard Deviation(%) NA 3.2 3.3 3.4 3.6 NA NA 4.1 3.3 2.6 3.1 3.4 3.7 3.5 3.9 5.7 3.4 2.7 2.7 3.8 4.4 4.6 4.9 3.0 3.8 4.0 3.0 4.5 4.2 4.8 4.8 5.5 3.6 2.2 2.7 4.2 8.9
Treynor Ratio NA 0.02 -0.01 0.0 0.0 NA NA -0.05 0.01 0.06 -0.04 -0.01 0.05 0.03 -0.02 0.03 -0.02 -0.07 -0.08 -0.03 -0.04 0.03 -0.01 0.02 -0.14 -0.06 -0.91 -0.1 0.13 -0.17 0.0 -0.1 0.07 0.0 0.0 0.0 0.0
Alpha NA 0.0 -0.01 -0.01 -0.01 NA NA -0.02 0.0 0.0 0.0 -0.01 -0.01 -0.01 0.0 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.1 -0.02 -0.01 -0.03 -0.01 -0.04 0.01 NA NA NA NA
Beta NA 0.69 0.73 0.71 0.63 NA NA 0.63 0.69 0.72 0.77 0.69 0.69 0.6 0.51 0.63 0.66 0.64 0.61 0.69 0.69 0.65 0.66 0.58 0.67 0.55 0.57 0.65 0.66 0.71 0.43 0.61 0.41 NA NA NA NA
RSquare NA 0.89 0.71 0.77 0.74 NA NA 0.52 0.89 0.85 0.88 0.42 0.85 0.84 0.79 0.68 0.82 0.73 0.73 0.79 0.72 0.66 0.81 0.75 0.81 0.58 0.72 0.84 0.73 0.75 0.25 0.35 0.05 0.0 0.0 0.0 0.0
Yield(%) N/A 0.8 1.6 2.0 3.3 4.1 3.2 N/A 0.8 1.1 1.3 3.5 3.5 2.9 4.5 4.9 4.6 4.6 3.7 4.2 5.4 7.0 6.8 5.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -15.7 -42.1 -54.5 4.0 N/A N/A N/A -25.0 -14.3 -64.1 2.6 22.6 -35.4 -7.7 8.3 0.0 20.0 -13.0 -23.3 -20.0 4.2 24.1 1060.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for Wells Fargo Advantage Government Sec Inv (STVSX)

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Wells Fargo Advantage Government Sec Inv (STVSX) Historical Return Chart

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Wells Fargo Advantage Government Sec Inv (STVSX) 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 03/02/1987 to 10/29/2015, the worst annualized return of 3-year rolling returns for Wells Fargo Advantage Government Sec Inv (STVSX) is -2.78%.
From 03/02/1987 to 10/29/2015, the worst annualized return of 5-year rolling returns for Wells Fargo Advantage Government Sec Inv (STVSX) is -1.71%.
From 03/02/1987 to 10/29/2015, the worst annualized return of 10-year rolling returns for Wells Fargo Advantage Government Sec Inv (STVSX) is -0.09%.
From 03/02/1987 to 10/29/2015, the worst annualized return of 20-year rolling returns for Wells Fargo Advantage Government Sec Inv (STVSX) is 2.96%.

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