Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVAEX (Wells Fargo Advantage Equity Income A) | NA | 1.42% | -12.13% | -3.07% | -0.46% | NA | NA | … | … |
Data as of 09/02/2010, Common starting date is 06/28/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVAEX (Wells Fargo Advantage Equity Income A) | 06/28/1996 | 09/02/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.42 | -12.13 | -3.07 | -0.46 | NA | NA | … | … | -7.29 | 17.95 | -36.66 | 2.00 | 18.54 | 5.33 | 11.20 | 26.03 | -20.04 | -5.63 | 1.64 | 8.24 | 17.81 | 28.07 | 7.96 |
| Sharpe Ratio | NA | 0.07 | -0.40 | -0.18 | -0.09 | NA | NA | … | … | -0.56 | 0.63 | -0.90 | -0.06 | 1.66 | 0.31 | 0.99 | 1.51 | -0.89 | -0.48 | -0.14 | 0.34 | 0.81 | -1.64 | 1.19 |
| Standard Deviation(%) | NA | 18.51 | 31.50 | 25.71 | 21.83 | NA | NA | … | … | 19.24 | 28.24 | 41.82 | 16.52 | 9.20 | 10.15 | 10.38 | 16.72 | 23.85 | 16.96 | 16.82 | 14.60 | 17.95 | 16.47 | 10.84 |
| Draw Down(%) | NA | 15.64 | 57.25 | 57.25 | 57.25 | NA | NA | … | … | 15.64 | 29.40 | 46.92 | 10.77 | 7.03 | 6.82 | 6.83 | 15.95 | 32.79 | 20.97 | 14.34 | 12.78 | 16.91 | 9.70 | 6.33 |
| Yield(%) | 0.00 | 1.79 | 13.23 | 13.75 | 8.03 | NA | NA | … | … | 0.69 | 2.15 | 9.94 | 34.28 | 15.80 | 21.65 | 7.56 | 6.36 | 7.51 | 3.19 | 5.37 | 3.67 | 2.10 | 4.34 | NA |
Data as of 09/02/2010, Common starting date is 06/28/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVAEX (Wells Fargo Advantage Equity Income A) |
-15.90%
Feb 2006 – Feb 2009 |
-7.41%
Feb 2004 – Feb 2009 |
-2.91%
Feb 1999 – Feb 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVAEX (Wells Fargo Advantage Equity Income A) |
22.32%
Aug 1996 – Aug 1999 |
15.07%
Sep 2002 – Sep 2007 |
8.30%
Aug 1996 – Aug 2006 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart