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WFOOX: WELLS FARGO ADVANTAGE DOW JONES TARGET 2030 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2026-2030 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/02/2004 |
| Last Dividend Date: | 08/24/2022 |
| 12-Mo. Yield | 16.45% |
| Expenses | 0.29% |
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Performance Analytics (As of 09/22/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/02/2004 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -10.3 | 3.8 | 4.8 | 6.0 | 4.7 | 5.8 | -12.3 | 11.3 | 9.9 | 18.8 | -5.0 | 14.5 | 7.2 | -1.5 | 5.1 | 15.9 | 12.3 | -1.4 | 15.3 | 28.0 | -31.4 | 7.9 | 13.3 | 5.7 | 8.3 |
| Sharpe Ratio | NA | -0.94 | 0.24 | 0.18 | 0.34 | NA | 0.3 | -1.37 | 1.44 | 0.48 | 2.8 | -0.75 | 0.33 | 0.85 | -0.19 | 0.77 | 2.06 | 1.32 | -0.08 | 1.13 | 1.29 | -1.05 | 0.37 | 1.13 | 0.45 | 2.03 |
| Draw Down(%) | NA | 17.4 | 24.8 | 35.5 | 35.5 | NA | 47.5 | 16.9 | 3.6 | 24.8 | 3.0 | 11.4 | 25.5 | 6.3 | 8.9 | 5.5 | 5.5 | 8.1 | 15.6 | 10.4 | 21.7 | 42.6 | 8.8 | 7.5 | 5.1 | 4.6 |
| Standard Deviation(%) | NA | 11.6 | 14.0 | 22.1 | 16.4 | NA | 16.5 | 12.8 | 7.8 | 20.1 | 6.2 | 8.5 | 41.9 | 8.2 | 8.0 | 6.6 | 7.7 | 9.3 | 16.7 | 13.5 | 21.7 | 30.6 | 12.6 | 8.8 | 7.7 | 7.9 |
| Treynor Ratio | NA | -0.13 | 0.04 | 0.04 | 0.07 | NA | 0.06 | -0.21 | 0.12 | 0.1 | 0.22 | -0.08 | 0.11 | 0.09 | -0.02 | 0.06 | 0.19 | 0.14 | -0.02 | 0.17 | 0.3 | -0.37 | 0.05 | 0.11 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.0 | 0.01 | 0.0 | NA | 0.01 | 0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA |
| Beta | NA | 0.84 | 0.89 | 0.89 | 0.86 | NA | 0.88 | 0.83 | 0.9 | 0.92 | 0.81 | 0.81 | 1.3 | 0.78 | 0.74 | 0.79 | 0.82 | 0.88 | 0.87 | 0.87 | 0.92 | 0.88 | 0.9 | 0.94 | NA | NA |
| RSquared | NA | 0.9 | 0.95 | 0.27 | 0.33 | NA | 0.6 | 0.89 | 0.91 | 0.97 | 0.95 | 0.96 | 0.02 | 0.95 | 0.97 | 0.96 | 0.88 | 0.98 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.57 | 0.0 | 0.0 |
| Yield(%) | N/A | 16.5 | 9.9 | 11.6 | 9.0 | 6.5 | N/A | 3.8 | 14.3 | 7.0 | 4.7 | 13.0 | 29.1 | 4.2 | 3.9 | 3.8 | 5.3 | 3.9 | 3.1 | 2.2 | 2.0 | 2.8 | 5.3 | 10.7 | 3.2 | 0.9 |
| Dividend Growth(%) | N/A | 161.8 | -46.8 | 228.9 | N/A | N/A | N/A | -74.1 | 108.0 | 71.3 | -70.6 | -61.8 | 615.6 | 2.0 | 5.5 | -24.0 | 48.1 | 22.5 | 54.0 | 42.0 | -53.0 | -46.0 | -49.6 | 253.4 | 297.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2004
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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