Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIVFX (WELLS FARGO INTRINSIC VALUE FUND CLASS R6) | 5.30% | 16.10% | 16.73% | 10.55% | 11.76% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIVFX (WELLS FARGO INTRINSIC VALUE FUND CLASS R6) | 12/03/2012 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | 16.10 | 16.73 | 10.55 | 11.76 | NA | NA | … | … | 5.30 | 16.95 | 17.01 | 14.15 | -6.28 | 24.17 | 1.48 | 33.10 | -4.67 | 16.24 | 7.73 | -0.50 | 10.42 | 24.62 | -5.52 |
| Sharpe Ratio | NA | 1.14 | 1.08 | 0.51 | 0.60 | NA | NA | … | … | 0.58 | 0.94 | 1.32 | 0.88 | -0.36 | 1.78 | 0.04 | 2.68 | -0.40 | 2.26 | 0.56 | -0.04 | 0.95 | 2.08 | -2.22 |
| Standard Deviation(%) | NA | 11.87 | 12.52 | 14.92 | 16.90 | NA | NA | … | … | 13.75 | 15.05 | 10.15 | 12.04 | 21.21 | 13.54 | 34.27 | 11.79 | 15.36 | 6.93 | 13.33 | 14.87 | 10.94 | 11.81 | 23.86 |
| Draw Down(%) | NA | 8.84 | 13.58 | 20.71 | 36.08 | NA | NA | … | … | 8.84 | 12.92 | 6.72 | 9.38 | 20.71 | 7.30 | 36.08 | 5.84 | 18.48 | 3.19 | 11.67 | 12.03 | 7.67 | 5.73 | 7.05 |
| Yield(%) | 0.00 | 7.96 | 8.06 | 9.12 | 9.81 | 8.59 | 6.44 | … | … | 0.00 | 8.46 | 10.30 | 3.63 | 8.46 | 22.96 | 1.53 | 13.16 | 9.33 | 9.62 | 8.78 | 11.36 | 9.57 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIVFX (WELLS FARGO INTRINSIC VALUE FUND CLASS R6) |
1.77%
Mar 2017 – Mar 2020 |
3.06%
Mar 2015 – Mar 2020 |
7.74%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIVFX (WELLS FARGO INTRINSIC VALUE FUND CLASS R6) |
20.76%
Sep 2022 – Sep 2025 |
16.64%
Mar 2020 – Mar 2025 |
12.86%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart