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NWBEX: Wells Fargo Advantage Agrsv Allc Admin (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/05/1999 |
| Last Dividend Date: | 04/30/2010 |
| 12-Mo. Yield | 2.85% |
| Expenses | - |
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Performance Analytics (As of 09/02/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/05/1999 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 5.0 | -9.5 | -1.5 | -0.3 | 1.3 | -6.9 | 31.5 | -39.6 | 6.3 | 14.1 | 5.3 | 9.2 | 27.5 | -19.7 | -5.0 | 5.2 | 10.4 |
| Sharpe Ratio | NA | 0.28 | -0.35 | -0.14 | -0.1 | -0.03 | -0.56 | 1.21 | -1.06 | 0.22 | 1.06 | 0.32 | 0.76 | 1.72 | -0.95 | -0.45 | 0.08 | 0.93 |
| Draw Down(%) | NA | 16.0 | 55.8 | 55.8 | 55.8 | 55.8 | 16.0 | 24.7 | 49.3 | 9.5 | 9.2 | 6.7 | 8.7 | 13.8 | 29.6 | 22.2 | 7.5 | 8.8 |
| Standard Deviation(%) | NA | 17.7 | 28.8 | 23.4 | 19.9 | 19.1 | 18.3 | 26.0 | 38.3 | 14.6 | 10.1 | 9.5 | 10.8 | 15.6 | 21.8 | 16.9 | 12.5 | 11.6 |
| Treynor Ratio | NA | 0.06 | -0.11 | -0.04 | -0.02 | -0.01 | -0.13 | 0.34 | -0.43 | 0.04 | 0.11 | 0.03 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.04 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | NA |
| Beta | NA | 0.84 | 0.92 | 0.92 | 0.92 | 0.92 | 0.79 | 0.93 | 0.93 | 0.91 | 0.97 | 0.91 | 0.95 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.84 | 0.96 | 0.96 | 0.7 | 0.67 | 0.81 | 0.96 | 0.99 | 0.98 | 0.97 | 0.97 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.9 | 4.3 | 5.1 | 3.4 | N/A | 0.3 | 3.0 | 1.5 | 10.5 | 7.0 | 3.9 | 1.2 | 1.8 | 1.8 | 1.5 | 4.6 | 1.1 |
| Dividend Growth(%) | N/A | 31.5 | 21.6 | 155.6 | N/A | N/A | -88.4 | 17.8 | -86.4 | 57.2 | 85.0 | 239.3 | -15.5 | -17.5 | 10.4 | -67.0 | 361.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/1999
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