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EKVYX: WELLS FARGO ADVANTAGE PENNSYLVANIA TAX-FREE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.74 0.01(0.09%) June 10
| Asset Class: | Muni Pennsylvania |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 11/26/1997 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.25% |
| Expenses | 0.74% |
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Performance Analytics (As of 06/10/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/26/1997 |
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 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.4 | 6.6 | 4.4 | 1.1 | 2.2 | 3.4 | 3.6 | 3.9 | 3.4 | 4.4 | 5.6 | -8.8 | 1.5 | 3.9 | 6.8 | 1.5 | 5.2 | -0.3 | 3.9 | 10.5 | -1.8 | 8.5 | 10.9 | 3.5 | 18.3 | -8.6 | 1.5 | 4.4 | 3.1 | 3.7 | 4.6 | 8.4 | 5.2 | 9.8 | -2.9 | 5.7 | 1.6 |
| Sharpe Ratio | NA | 0.42 | 1.57 | 0.29 | -0.39 | 0.15 | NA | NA | 0.76 | 0.11 | 0.24 | 0.54 | -2.74 | 1.01 | 0.6 | 2.87 | 0.08 | 2.08 | -0.18 | 1.93 | 5.32 | -0.61 | 3.78 | 4.08 | 1.1 | 4.88 | -1.66 | -0.65 | 0.43 | 0.39 | 0.86 | 1.2 | 2.42 | 1.05 | 2.35 | -2.45 | 0.73 | 6.41 |
| Draw Down(%) | NA | 2.3 | 2.3 | 5.3 | 13.1 | 13.1 | NA | NA | 13.1 | 4.7 | 2.3 | 5.6 | 12.7 | 1.7 | 9.6 | 1.5 | 1.6 | 1.3 | 5.6 | 1.4 | 1.1 | 6.0 | 1.7 | 2.0 | 5.6 | 3.0 | 12.3 | 2.8 | 1.4 | 1.9 | 4.7 | 4.4 | 3.4 | 3.1 | 2.3 | 5.0 | 2.2 | 0.3 |
| Standard Deviation(%) | NA | 2.7 | 2.5 | 3.8 | 3.6 | 3.4 | NA | NA | 3.1 | 4.7 | 3.1 | 3.6 | 3.7 | 1.5 | 6.1 | 1.9 | 1.7 | 2.2 | 2.7 | 2.0 | 2.0 | 3.0 | 2.3 | 2.7 | 3.1 | 3.7 | 5.8 | 2.5 | 2.3 | 2.0 | 3.2 | 3.2 | 3.0 | 2.6 | 2.4 | 2.6 | 3.1 | 2.4 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.01 | -0.02 | 0.01 | NA | NA | 0.03 | 0.01 | 0.01 | 0.03 | -0.15 | 0.02 | 0.05 | 0.07 | 0.0 | 0.06 | -0.01 | 0.05 | 0.12 | -0.02 | 0.09 | 0.12 | 0.04 | 0.17 | -0.11 | -0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.09 | 0.03 | 0.07 | -0.08 | 0.02 | 0.22 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 |
| Beta | NA | 0.75 | 0.8 | 0.8 | 0.76 | 0.75 | NA | NA | 0.8 | 0.85 | 0.77 | 0.74 | 0.68 | 0.71 | 0.72 | 0.76 | 0.67 | 0.79 | 0.86 | 0.83 | 0.87 | 0.81 | 0.92 | 0.93 | 0.98 | 1.08 | 0.91 | 0.8 | 0.83 | 0.69 | 0.77 | 0.8 | 0.82 | 0.81 | 0.77 | 0.82 | 0.96 | 0.69 |
| RSquared | NA | 0.9 | 0.89 | 0.93 | 0.91 | 0.92 | NA | NA | 0.88 | 0.97 | 0.85 | 0.95 | 0.89 | 0.71 | 0.97 | 0.81 | 0.75 | 0.86 | 0.91 | 0.84 | 0.84 | 0.93 | 0.81 | 0.87 | 0.8 | 0.83 | 0.91 | 0.86 | 0.88 | 0.85 | 0.91 | 0.93 | 0.93 | 0.91 | 0.88 | 0.83 | 0.82 | 0.64 |
| Yield(%) | N/A | 1.1 | 3.3 | 3.8 | 3.0 | 3.0 | 3.6 | 3.7 | N/A | 3.4 | 4.6 | 3.2 | 2.7 | 1.7 | 3.0 | 3.4 | 3.5 | 3.4 | 3.3 | 3.7 | 4.0 | 3.8 | 4.1 | 4.3 | 4.9 | 5.2 | 4.6 | 4.4 | 4.4 | 4.5 | 4.4 | 4.6 | 4.7 | 5.1 | 5.5 | 4.8 | 5.8 | 0.5 |
| Dividend Growth(%) | N/A | -66.3 | -18.6 | 36.5 | -3.8 | -23.9 | N/A | N/A | N/A | -26.9 | 45.5 | 7.4 | 53.8 | -41.0 | -10.0 | -4.7 | 4.3 | 1.4 | -11.4 | -2.9 | 0.0 | -2.2 | -0.4 | -13.5 | 7.9 | -2.7 | 2.2 | 0.0 | -3.3 | 0.8 | -4.1 | 0.4 | -7.2 | -3.5 | 4.8 | -17.3 | 1082.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/1997
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Pennsylvania Asset Class Trend Rankings |
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