VMPYX | WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS

Basic Info 8.75 0.01(0.11%)
May 06

WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS started on 10/31/1997

WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS is classified as asset class Muni National Short

WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS expense ratio is 0.79%

WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS rating is

(70%)

WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) Dividend Info

WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) dividend growth in the last 12 months is 19.77%

The trailing 12-month yield of WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS is 2.42%. its dividend history:

Date	Dividend
04/30/2024	0.019
03/28/2024	0.018
02/29/2024	0.018
01/31/2024	0.018
12/29/2023	0.018
11/30/2023	0.018
10/31/2023	0.018
09/29/2023	0.018
08/31/2023	0.017
07/31/2023	0.017
06/30/2023	0.017
05/31/2023	0.016
04/28/2023	0.016
03/31/2023	0.016
02/28/2023	0.017
01/31/2023	0.015
12/30/2022	0.015
11/30/2022	0.015
10/31/2022	0.015
09/30/2022	0.014
08/31/2022	0.014
07/29/2022	0.013
06/30/2022	0.014
05/31/2022	0.013
04/29/2022	0.013
03/31/2022	0.011
02/28/2022	0.012
01/31/2022	0.01
12/31/2021	0.01
11/30/2021	0.011
10/29/2021	0.011
09/30/2021	0.011
08/31/2021	0.01
07/30/2021	0.011
06/30/2021	0.011
05/28/2021	0.011
04/30/2021	0.011
03/31/2021	0.012
02/26/2021	0.013
01/29/2021	0.013
12/31/2020	0.012
11/30/2020	0.012
10/30/2020	0.012
09/30/2020	0.013
08/31/2020	0.014
07/31/2020	0.014
06/30/2020	0.014
05/29/2020	0.014
04/30/2020	0.015
03/31/2020	0.015
02/28/2020	0.014
01/31/2020	0.014
12/31/2019	0.014
12/10/2019	0.007
11/29/2019	0.015
10/31/2019	0.015
09/30/2019	0.015
08/30/2019	0.015
07/31/2019	0.015
06/28/2019	0.016
05/31/2019	0.015
04/30/2019	0.016
03/29/2019	0.016
02/28/2019	0.017
01/31/2019	0.016
12/31/2018	0.016
11/30/2018	0.016
10/31/2018	0.016
09/28/2018	0.015
08/31/2018	0.015
07/31/2018	0.014
06/29/2018	0.014
05/31/2018	0.015
04/30/2018	0.015
03/29/2018	0.014
02/28/2018	0.014
01/31/2018	0.014
12/29/2017	0.013
12/13/2017	0.021
11/30/2017	0.012
10/31/2017	0.012
09/29/2017	0.012
08/31/2017	0.013
07/31/2017	0.013
06/30/2017	0.013
05/31/2017	0.014
04/28/2017	0.014
03/31/2017	0.014
02/28/2017	0.014
01/31/2017	0.013
12/30/2016	0.012
12/09/2016	0.045
11/30/2016	0.01
10/31/2016	0.01
09/30/2016	0.01
08/31/2016	0.01
07/29/2016	0.01
06/30/2016	0.011
05/31/2016	0.011
04/29/2016	0.01
03/31/2016	0.02
02/29/2016	0.013
01/29/2016	0.012
12/31/2015	0.012
12/11/2015	0.024
11/30/2015	0.013
10/30/2015	0.013
09/30/2015	0.014
08/31/2015	0.012
07/31/2015	0.012
06/30/2015	0.011
05/29/2015	0.011
04/30/2015	0.01
03/31/2015	0.009
02/27/2015	0.01
01/30/2015	0.008
12/31/2014	0.008
12/11/2014	0.077
11/28/2014	0.008
10/31/2014	0.008
09/30/2014	0.01
08/29/2014	0.011
07/31/2014	0.011
06/30/2014	0.012
05/30/2014	0.013
04/30/2014	0.014
03/31/2014	0.015
02/28/2014	0.017
01/31/2014	0.018
12/31/2013	0.018
12/09/2013	0.055
11/29/2013	0.017
10/31/2013	0.017
09/30/2013	0.016
08/30/2013	0.015
07/31/2013	0.013
06/28/2013	0.011
05/31/2013	0.01
04/30/2013	0.011
03/28/2013	0.011
02/28/2013	0.012
01/31/2013	0.012
12/31/2012	0.012
12/07/2012	0.078
11/30/2012	0.013
10/31/2012	0.014
09/28/2012	0.014
08/31/2012	0.014
07/31/2012	0.015
06/29/2012	0.014
05/31/2012	0.015
04/30/2012	0.015
03/30/2012	0.015
02/29/2012	0.016
01/31/2012	0.018
12/30/2011	0.021
12/09/2011	0.008
11/30/2011	0.02
10/31/2011	0.021
09/30/2011	0.022
08/31/2011	0.022
07/29/2011	0.024
06/30/2011	0.024
05/31/2011	0.025
04/29/2011	0.025
03/31/2011	0.026
02/28/2011	0.026
01/31/2011	0.025
12/31/2010	0.024
11/30/2010	0.023
10/29/2010	0.022
09/30/2010	0.022
08/31/2010	0.02
07/30/2010	0.021
06/30/2010	0.019
05/28/2010	0.02
03/31/2010	0.02
02/26/2010	0.019
01/29/2010	0.02
12/31/2009	0.021
11/30/2009	0.022
10/30/2009	0.026
09/30/2009	0.026
08/31/2009	0.027
07/31/2009	0.028
06/30/2009	0.026
05/29/2009	0.027
04/30/2009	0.026
03/31/2009	0.026
02/27/2009	0.024
01/30/2009	0.028
12/31/2008	0.029
11/28/2008	0.029
10/31/2008	0.031
09/30/2008	0.029
08/29/2008	0.03
07/31/2008	0.029
06/30/2008	0.028
05/30/2008	0.03
04/30/2008	0.029
03/31/2008	0.029
02/29/2008	0.028
01/31/2008	0.031
12/31/2007	0.03
11/30/2007	0.03
10/31/2007	0.03
09/28/2007	0.029
08/31/2007	0.03
07/31/2007	0.029
06/29/2007	0.029
05/31/2007	0.031
04/30/2007	0.029
03/30/2007	0.029
02/28/2007	0.026
01/31/2007	0.028
12/29/2006	0.028
11/30/2006	0.026
10/31/2006	0.027
09/29/2006	0.026
08/31/2006	0.026
07/31/2006	0.026
06/30/2006	0.025
05/31/2006	0.026
04/28/2006	0.024
03/31/2006	0.024
02/28/2006	0.022
01/31/2006	0.024
12/30/2005	0.023
11/30/2005	0.022
10/31/2005	0.022
09/30/2005	0.021
08/31/2005	0.022
07/29/2005	0.022
06/30/2005	0.024
05/31/2005	0.024
04/29/2005	0.023
03/31/2005	0.022
02/28/2005	0.019
01/31/2005	0.021
12/31/2004	0.021
11/30/2004	0.021
10/29/2004	0.021
09/30/2004	0.02
08/31/2004	0.022
07/30/2004	0.022
06/30/2004	0.021
05/28/2004	0.021
04/30/2004	0.02
03/31/2004	0.021
02/27/2004	0.021
01/30/2004	0.016
12/31/2003	0.024
11/28/2003	0.023
10/31/2003	0.023
09/30/2003	0.023
08/29/2003	0.023
07/31/2003	0.022
06/30/2003	0.023
05/30/2003	0.024
04/30/2003	0.024
03/31/2003	0.026
02/28/2003	0.024
01/31/2003	0.028
12/31/2002	0.029
11/29/2002	0.028
10/31/2002	0.022
09/30/2002	0.029
08/30/2002	0.031
07/31/2002	0.031
06/28/2002	0.024
05/31/2002	0.032
04/30/2002	0.031
03/28/2002	0.033
02/28/2002	0.03
01/31/2002	0.034
12/31/2001	0.035
11/30/2001	0.034
10/31/2001	0.036
09/28/2001	0.036
08/31/2001	0.038
07/31/2001	0.038
06/29/2001	0.037
05/31/2001	0.038
04/30/2001	0.041
03/30/2001	0.042
02/28/2001	0.037
01/31/2001	0.039
12/29/2000	0.041
11/30/2000	0.04
10/31/2000	0.043
09/29/2000	0.043
08/31/2000	0.042
07/28/2000	0.045
06/30/2000	0.044
05/31/2000	0.043
04/28/2000	0.045
03/31/2000	0.045
03/01/2000	0.041
02/01/2000	0.04
01/04/2000	0.041
12/01/1999	0.042
11/01/1999	0.042
10/01/1999	0.042
09/01/1999	0.042
08/02/1999	0.042
07/01/1999	0.042
06/01/1999	0.042
05/03/1999	0.042
04/01/1999	0.042
03/01/1999	0.042
02/01/1999	0.042
01/05/1999	0.042
12/01/1998	0.042
11/02/1998	0.042
10/01/1998	0.032
09/01/1998	0.042
08/03/1998	0.042
07/01/1998	0.042
06/01/1998	0.049
05/01/1998	0.049
04/01/1998	0.049
03/02/1998	0.049
02/02/1998	0.049
01/05/1998	0.056
12/01/1997	0.056
11/03/1997	0.046

Dividend Growth History for WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.203	2.35%	27.67%	-
2022	$0.159	1.72%	17.78%	27.67%
2021	$0.135	1.45%	-17.18%	22.63%
2020	$0.163	1.78%	-15.10%	7.59%
2019	$0.192	2.14%	7.87%	1.40%
2018	$0.178	1.99%	0.00%	2.66%
2017	$0.178	2.01%	-3.26%	2.21%
2016	$0.184	2.05%	15.72%	1.41%
2015	$0.159	1.77%	-28.38%	3.10%
2014	$0.222	2.52%	1.83%	-0.99%
2013	$0.218	2.44%	-13.83%	-0.71%
2012	$0.253	2.87%	-12.46%	-1.98%
2011	$0.289	3.34%	25.65%	-2.90%
2010	$0.23	2.65%	-25.08%	-0.96%
2009	$0.307	3.65%	-12.78%	-2.91%
2008	$0.352	4.02%	0.57%	-3.60%
2007	$0.35	3.98%	15.13%	-3.35%
2006	$0.304	3.47%	14.72%	-2.35%
2005	$0.265	3.04%	7.29%	-1.47%
2004	$0.247	2.83%	-13.94%	-1.03%
2003	$0.287	3.29%	-18.93%	-1.72%
2002	$0.354	4.09%	-21.51%	-2.61%
2001	$0.451	5.22%	-18.44%	-3.56%
2000	$0.553	6.55%	9.72%	-4.26%
1999	$0.504	5.53%	-7.18%	-3.72%
1998	$0.543	5.87%	432.35%	-3.86%
1997	$0.102	1.11%	-	2.68%

Dividend Growth Chart for WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX)

WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) Historical Returns And Risk Info

From 02/14/2001 to 05/06/2024, the compound annualized total return (dividend reinvested) of WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) is 2.889%. Its cumulative total return (dividend reinvested) is 93.488%.

From 02/14/2001 to 05/06/2024, the Maximum Drawdown of WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) is 8.2%.

From 02/14/2001 to 05/06/2024, the Sharpe Ratio of WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) is 0.9.

From 02/14/2001 to 05/06/2024, the Annualized Standard Deviation of WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) is 1.8%.

From 02/14/2001 to 05/06/2024, the Beta of WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) is 1.24.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 02/14/2001	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
Annualized Return(%)	0.2	0.0	2.9	-0.2	1.1	1.7	2.5	2.7	2.9	4.5	-5.4	1.0	3.2	4.7	2.1	3.3	0.5	1.6	4.7	0.8	4.5	5.3	2.3	7.2	-0.1	3.6	4.0	3.4	2.6	3.5	5.1	5.6	9.0	-1.9	4.8	1.1
Sharpe Ratio	NA	-1.95	-0.41	-1.15	-0.16	0.3	NA	NA	0.9	0.12	-2.77	1.0	0.61	2.96	0.76	2.32	0.23	1.31	4.51	0.49	2.81	4.03	2.05	4.49	-0.38	0.43	0.59	1.2	1.11	1.88	2.44	1.79	2.43	-2.69	1.0	2.05
Draw Down(%)	NA	0.8	3.0	8.2	8.2	8.2	NA	NA	8.2	3.0	8.0	1.1	8.1	0.8	0.7	0.6	2.0	1.1	0.4	2.1	1.3	0.5	0.7	0.6	4.8	0.3	0.2	0.2	1.7	0.7	1.3	1.1	2.4	3.9	1.0	0.5
Standard Deviation(%)	NA	1.8	2.3	2.1	2.8	2.1	NA	NA	1.8	2.4	2.5	1.0	4.9	1.1	1.1	1.1	1.2	1.2	1.0	1.5	1.6	1.3	1.1	1.6	2.8	1.4	1.2	1.0	1.5	1.5	1.6	1.8	2.0	1.9	1.5	1.7
Treynor Ratio	NA	-0.03	-0.01	-0.01	0.0	0.0	NA	NA	0.01	0.0	-0.03	0.01	0.01	0.03	0.01	0.02	0.0	0.01	0.04	0.0	0.03	0.03	0.02	0.05	-0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.04	0.18	-0.19	0.04	0.23
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	-0.01	0.0	0.0	0.01	0.0	0.01	0.0	0.0	0.02	0.0	0.01	0.01	0.01	0.01	-0.02	0.0	0.0	0.01	0.01	0.01	0.0	0.01	0.02	-0.02	0.0	0.01
Beta	NA	1.27	1.62	1.71	2.07	1.91	NA	NA	1.24	1.74	1.95	1.08	2.43	1.02	1.04	1.13	1.07	1.21	1.29	1.69	1.36	1.63	1.14	1.33	1.41	1.02	0.91	0.94	1.39	1.18	1.22	0.78	0.27	0.27	0.41	0.15
RSquare	NA	0.56	0.62	0.61	0.75	0.66	NA	NA	0.4	0.65	0.66	0.21	0.9	0.31	0.35	0.29	0.24	0.18	0.2	0.34	0.15	0.41	0.37	0.47	0.45	0.63	0.51	0.48	0.56	0.43	0.63	0.32	0.03	0.03	0.1	0.01
Yield(%)	N/A	0.9	2.4	1.9	1.9	2.0	2.4	2.6	N/A	2.8	1.5	1.3	1.5	2.2	2.0	1.6	1.9	1.6	2.6	2.6	3.0	3.1	2.5	3.9	4.1	4.1	3.5	2.8	2.7	3.0	3.9	5.4	6.2	5.3	5.8	1.2
Dividend Growth(%)	N/A	-66.7	19.8	-0.4	-6.9	-36.5	N/A	N/A	N/A	71.4	16.7	-14.3	-30.0	11.1	28.6	-17.6	21.4	-39.1	0.0	-11.5	-3.7	22.7	-33.3	-8.3	0.0	16.1	29.2	0.0	-7.7	-23.5	-27.7	-9.6	8.3	-11.1	390.9	N/A

Return Calculator for WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX)

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WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) Historical Return Chart

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WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) 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 02/14/2001 to 05/06/2024, the worst annualized return of 3-year rolling returns for WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) is -1.24%.

From 02/14/2001 to 05/06/2024, the worst annualized return of 5-year rolling returns for WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) is 0.76%.

From 02/14/2001 to 05/06/2024, the worst annualized return of 10-year rolling returns for WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) is 1.54%.

From 02/14/2001 to 05/06/2024, the worst annualized return of 20-year rolling returns for WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS (VMPYX) is 2.84%.

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