It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
EVTRX: Wells Fargo Advantage Classic Value Adm (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/03/1986 |
| Last Dividend Date: | 12/16/2010 |
| 12-Mo. Yield | 0.47% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/20/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/1986 |
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 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1.3 | 6.7 | -1.3 | 3.9 | 5.0 | 6.3 | 6.9 | -7.9 | 13.8 | 26.4 | -34.8 | 2.9 | 17.2 | 3.8 | 10.4 | 31.5 | -12.6 | -5.4 | 7.2 | 16.4 | -0.8 | 25.6 | 12.9 | 23.9 | -6.4 | 12.9 | 10.1 | 22.9 | -6.2 | 16.8 | 15.8 | -7.8 | 19.9 |
| Sharpe Ratio | NA | -0.07 | 0.24 | -0.09 | 0.13 | NA | NA | 0.17 | -0.51 | 0.73 | 0.92 | -0.92 | -0.01 | 1.49 | 0.16 | 0.84 | 1.98 | -0.67 | -0.52 | 0.23 | 1.2 | -0.32 | -3.26 | 1.35 | 4.13 | -1.3 | 1.96 | 1.3 | 2.16 | -1.2 | 1.55 | 1.39 | -0.68 | 1.97 |
| Draw Down(%) | NA | 20.4 | 32.4 | 55.2 | 55.2 | NA | NA | 55.2 | 20.4 | 18.0 | 27.9 | 46.2 | 11.2 | 7.8 | 7.0 | 11.0 | 12.5 | 27.1 | 20.6 | 8.5 | 9.0 | 21.2 | 7.0 | 6.3 | 3.2 | 9.0 | 3.7 | 4.6 | 5.0 | 15.6 | 5.0 | 4.4 | 22.2 | 7.1 |
| Standard Deviation(%) | NA | 18.3 | 27.0 | 25.8 | 20.9 | NA | NA | 15.1 | 19.0 | 18.8 | 28.6 | 38.9 | 15.6 | 9.4 | 10.2 | 11.3 | 15.5 | 20.5 | 15.2 | 13.8 | 10.9 | 13.0 | 9.0 | 6.9 | 4.8 | 7.2 | 5.5 | 5.9 | 8.8 | 9.6 | 7.2 | 8.0 | 17.2 | 8.0 |
| Treynor Ratio | NA | -0.02 | 0.08 | -0.03 | 0.03 | NA | NA | 0.03 | -0.15 | 0.14 | 0.29 | -0.4 | 0.0 | 0.14 | 0.02 | 0.09 | 0.35 | -0.19 | -0.11 | 0.05 | 0.24 | -0.07 | -0.62 | 0.18 | 0.4 | -0.15 | 0.21 | -1.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.03 | -0.03 | -0.03 | NA | NA | 0.0 | -0.03 | 0.0 | 0.03 | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.04 | -0.07 | 0.0 | 0.01 | -0.03 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.71 | 0.88 | 0.88 | 0.87 | NA | NA | 0.79 | 0.67 | 1.01 | 0.9 | 0.88 | 0.91 | 0.97 | 0.94 | 1.02 | 0.89 | 0.73 | 0.68 | 0.59 | 0.55 | 0.63 | 0.48 | 0.52 | 0.5 | 0.64 | 0.52 | -0.06 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.68 | 0.92 | 0.94 | 0.93 | NA | NA | 0.78 | 0.66 | 0.97 | 0.98 | 0.98 | 0.98 | 0.96 | 0.95 | 0.93 | 0.95 | 0.96 | 0.83 | 0.66 | 0.71 | 0.86 | 0.78 | 0.73 | 0.67 | 0.79 | 0.65 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.5 | 1.7 | 4.9 | 5.3 | 6.3 | 7.3 | N/A | 0.0 | 1.1 | 1.3 | 2.9 | 9.5 | 14.2 | 6.2 | 5.2 | 2.6 | 1.9 | 3.9 | 6.5 | 7.1 | 13.2 | 12.5 | 5.5 | 6.4 | 6.8 | 11.8 | 8.0 | 6.6 | 5.7 | 6.4 | 6.9 | 11.4 | 12.3 |
| Dividend Growth(%) | N/A | -32.5 | -88.9 | 50.3 | -39.5 | N/A | N/A | N/A | -100.0 | 0.0 | -70.4 | -72.0 | -32.9 | 131.5 | 22.1 | 154.6 | 16.8 | -54.4 | -40.0 | -2.4 | -53.0 | 17.7 | 143.8 | 0.4 | -18.2 | -41.7 | 48.7 | 42.1 | 0.0 | -0.5 | -1.4 | -50.2 | 0.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/1986
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)
Latest Articles Related to EVTRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
