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SGVDX: WELLS FARGO GOVERNMENT SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 9.71 0.04(0.41%) June 05
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 09/29/1999 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.14% |
| Expenses | 1.60% |
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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 | Inception** | 2025 | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -0.7 | 3.7 | 3.3 | -0.4 | 0.9 | 1.4 | 2.6 | 3.2 | 6.6 | 1.7 | 4.7 | -13.0 | -1.7 | 6.4 | 6.0 | 0.4 | 2.2 | 1.0 | 0.3 | 5.2 | -2.5 | 2.5 | 6.9 | 5.1 | 3.6 | 7.7 | 7.0 | 3.5 | 1.5 | 2.9 | 2.2 | 9.1 | 8.5 | 11.0 | 0.3 |
| Sharpe Ratio | NA | -0.98 | 0.27 | 0.0 | -0.5 | -0.16 | NA | NA | 0.43 | 0.81 | -0.35 | 0.14 | -1.94 | -0.56 | 1.55 | 1.42 | -0.38 | 0.55 | 0.27 | 0.08 | 2.04 | -0.82 | 1.07 | 1.79 | 1.38 | 0.88 | 1.14 | 1.05 | 0.02 | -0.26 | 0.48 | 0.34 | 1.88 | 1.25 | 1.91 | -0.6 |
| Draw Down(%) | NA | 3.3 | 3.3 | 6.6 | 17.9 | 18.4 | NA | NA | 18.4 | 2.8 | 4.5 | 8.1 | 16.2 | 2.4 | 4.1 | 2.1 | 2.7 | 1.5 | 4.6 | 2.4 | 1.0 | 4.6 | 1.3 | 1.9 | 3.5 | 2.2 | 3.4 | 2.4 | 2.1 | 2.2 | 4.6 | 4.9 | 2.4 | 3.9 | 2.5 | 1.5 |
| Standard Deviation(%) | NA | 4.1 | 3.9 | 5.5 | 6.0 | 4.8 | NA | NA | 4.2 | 4.6 | 5.7 | 7.6 | 7.5 | 3.0 | 3.9 | 3.2 | 2.8 | 2.7 | 2.9 | 3.3 | 2.5 | 3.1 | 2.3 | 3.8 | 3.7 | 4.0 | 5.9 | 3.7 | 3.2 | 2.8 | 3.9 | 4.3 | 4.2 | 4.9 | 3.6 | 4.0 |
| Treynor Ratio | NA | -0.04 | 0.01 | 0.0 | -0.03 | -0.01 | NA | NA | 0.02 | 0.04 | -0.02 | 0.01 | -0.14 | -0.02 | 0.07 | 0.06 | -0.01 | 0.02 | 0.01 | 0.0 | 0.07 | -0.03 | 0.04 | 0.1 | 0.08 | 0.06 | 0.1 | 0.05 | 0.0 | -0.01 | 0.02 | 0.02 | 0.11 | 0.08 | 0.09 | -0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 0.92 | 0.94 | 1.02 | 1.01 | 0.97 | NA | NA | 0.79 | 0.96 | 1.02 | 1.03 | 1.05 | 0.86 | 0.87 | 0.8 | 0.88 | 0.87 | 0.75 | 0.73 | 0.71 | 0.77 | 0.69 | 0.71 | 0.63 | 0.54 | 0.65 | 0.74 | 0.84 | 0.71 | 0.76 | 0.76 | 0.7 | 0.72 | 0.74 | 0.81 |
| RSquared | NA | 0.86 | 0.86 | 0.88 | 0.91 | 0.89 | NA | NA | 0.85 | 0.89 | 0.86 | 0.93 | 0.93 | 0.79 | 0.79 | 0.92 | 0.84 | 0.87 | 0.88 | 0.91 | 0.86 | 0.88 | 0.84 | 0.84 | 0.84 | 0.84 | 0.71 | 0.88 | 0.92 | 0.86 | 0.92 | 0.91 | 0.89 | 0.93 | 0.89 | 0.93 |
| Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 4.0 | 3.5 | 1.6 | 1.1 | 1.5 | 2.2 | 2.1 | 1.6 | 3.5 | 1.3 | 0.9 | 1.0 | 3.3 | 3.5 | 3.1 | 4.7 | 4.8 | 4.9 | 4.7 | 4.1 | 4.1 | 4.5 | 5.7 | 6.4 | 5.7 | 1.8 |
| Dividend Growth(%) | N/A | -69.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19.9 | 14.5 | 86.4 | 43.4 | -24.0 | -31.2 | 7.5 | 29.5 | -56.0 | 173.6 | 54.8 | -13.1 | -71.5 | -1.8 | 16.8 | -35.0 | -1.9 | 2.2 | 1.8 | 11.8 | -1.3 | -10.8 | -18.1 | -9.9 | 19.8 | 209.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/1999
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