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EAIFX: WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 17.69 0(0.0%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 10/02/2002 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 5.89% |
| Expenses | 1.38% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/02/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.7 | 7.3 | 18.6 | 14.2 | 3.5 | 6.5 | 5.6 | 5.4 | 6.6 | 15.4 | 10.8 | 14.5 | -17.4 | -0.1 | 13.3 | 20.1 | -9.5 | 15.1 | 4.8 | -5.1 | 0.8 | 11.6 | 10.5 | 1.6 | 7.3 | 24.3 | -22.3 | 7.7 | 11.7 | 8.1 | 12.4 | 22.4 | 3.5 |
| Sharpe Ratio | NA | 1.39 | 1.67 | 1.1 | 0.08 | 0.41 | NA | NA | 0.5 | 1.21 | 0.76 | 1.17 | -1.23 | -0.01 | 0.69 | 2.62 | -1.14 | 3.77 | 0.54 | -0.57 | 0.1 | 1.7 | 1.28 | 0.13 | 0.69 | 1.96 | -1.47 | 0.48 | 1.27 | 1.02 | 1.62 | 3.18 | 1.71 |
| Draw Down(%) | NA | 6.4 | 6.4 | 9.9 | 30.9 | 30.9 | NA | NA | 34.0 | 9.4 | 6.3 | 9.1 | 21.0 | 15.1 | 25.4 | 3.6 | 16.9 | 1.3 | 6.4 | 11.2 | 7.2 | 5.9 | 7.1 | 9.4 | 9.5 | 12.9 | 26.4 | 6.8 | 7.0 | 3.9 | 7.8 | 6.4 | 3.4 |
| Standard Deviation(%) | NA | 11.1 | 9.6 | 10.0 | 12.5 | 11.7 | NA | NA | 10.5 | 10.3 | 9.4 | 9.3 | 15.4 | 16.1 | 18.9 | 7.1 | 9.5 | 3.8 | 8.4 | 9.0 | 7.9 | 6.8 | 8.2 | 12.1 | 10.4 | 12.3 | 15.8 | 9.4 | 6.6 | 5.7 | 7.0 | 6.8 | 8.2 |
| Treynor Ratio | NA | 0.18 | 0.18 | 0.12 | 0.01 | 0.06 | NA | NA | 0.07 | 0.13 | 0.09 | 0.11 | -0.19 | 0.0 | 0.26 | 0.23 | -0.12 | 0.21 | 0.06 | -0.05 | 0.01 | 0.14 | 0.15 | 0.02 | 0.08 | 0.29 | -0.35 | 0.04 | 0.11 | 0.08 | 0.14 | 0.35 | 0.3 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | -0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | -0.04 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.83 | 0.9 | 0.88 | 0.94 | 0.79 | NA | NA | 0.78 | 0.94 | 0.8 | 1.03 | 0.98 | 0.99 | 0.5 | 0.82 | 0.9 | 0.7 | 0.8 | 1.0 | 0.65 | 0.81 | 0.73 | 0.78 | 0.92 | 0.84 | 0.66 | 1.11 | 0.79 | 0.73 | 0.83 | 0.61 | 0.47 |
| RSquared | NA | 0.86 | 0.86 | 0.83 | 0.69 | 0.52 | NA | NA | 0.63 | 0.91 | 0.73 | 0.84 | 0.88 | 0.34 | 0.24 | 0.46 | 0.64 | 0.51 | 0.65 | 0.83 | 0.31 | 0.81 | 0.55 | 0.9 | 0.91 | 0.9 | 0.72 | 0.91 | 0.79 | 0.61 | 0.77 | 0.66 | 0.81 |
| Yield(%) | N/A | 0.0 | 5.8 | 5.3 | 3.2 | 3.9 | 3.6 | 4.0 | N/A | 6.1 | 8.4 | 0.0 | 2.9 | 1.4 | 3.1 | 2.0 | 7.2 | 2.1 | 1.8 | 4.1 | 2.9 | 2.0 | 3.0 | 2.0 | 1.8 | 3.1 | 15.3 | 6.6 | 6.3 | 4.5 | 2.8 | 2.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -25.4 | 87.5 | 24.0 | -21.4 | N/A | N/A | N/A | -25.4 | N/A | -100.0 | 112.1 | -52.2 | 87.4 | -77.2 | 289.0 | 23.3 | -61.4 | 38.2 | 56.9 | -27.8 | 51.2 | 13.7 | -29.4 | -87.0 | 133.6 | 8.7 | 46.6 | 76.6 | 53.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2002
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