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NVSIX: Wells Fargo Advantage Stable Income Adm (MUTUAL FUND)
Basic Info
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 04/30/2010 |
| 12-Mo. Yield | 0.64% |
| Expenses | - |
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Performance Analytics (As of 10/05/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 8.6 | -6.9 | 4.0 | 4.4 | 4.4 | 1.3 | 1.5 | 3.0 | 5.9 | 7.0 | 3.6 | 5.8 | 6.5 | 3.5 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | 4.88 | -3.96 | 0.74 | 1.2 | 1.07 | 0.32 | 0.74 | 1.53 | 3.01 | 2.83 | 0.17 | 1.84 | 2.13 | 0.61 |
| Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 1.0 | 7.9 | 0.5 | 0.1 | 0.2 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.3 | 0.6 | 0.5 | 2.6 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 1.7 | 2.0 | 1.2 | 0.8 | 2.0 | 0.8 | 1.1 | 1.2 | 1.2 | 1.0 | 1.2 | 1.3 | 1.3 | 5.2 |
| Treynor Ratio | NA | 0.07 | 0.51 | 0.76 | 2.0 | 3.84 | 0.04 | 0.43 | -0.43 | 0.04 | 0.05 | 0.11 | 0.01 | 0.03 | 0.07 | 0.15 | 0.16 | 0.01 | 0.08 | 0.1 | 0.13 |
| Alpha | NA | -0.27 | -0.1 | -0.06 | -0.03 | -0.02 | -0.24 | 0.03 | -0.04 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta | NA | -15.34 | -1.95 | -1.34 | -0.51 | -0.27 | -22.7 | 0.2 | 0.18 | 0.23 | 0.19 | 0.19 | 0.22 | 0.31 | 0.27 | 0.23 | 0.17 | 0.29 | 0.28 | 0.27 | 0.25 |
| RSquared | NA | 0.07 | 0.01 | 0.01 | 0.0 | 0.0 | 0.1 | 0.07 | 0.09 | 0.24 | 0.19 | 0.03 | 0.31 | 0.42 | 0.4 | 0.42 | 0.18 | 0.36 | 0.37 | 0.22 | 0.02 |
| Yield(%) | N/A | 0.6 | 2.6 | 3.3 | 3.3 | N/A | 0.1 | 3.1 | 3.6 | 4.6 | 4.3 | 4.9 | 1.5 | 1.9 | 2.6 | 4.8 | 5.9 | 5.2 | 5.3 | 5.5 | 3.2 |
| Dividend Growth(%) | N/A | -81.1 | -41.7 | 3.0 | N/A | N/A | -95.7 | -25.2 | -21.3 | 6.8 | -12.9 | 220.8 | -20.1 | -24.9 | -46.2 | -17.7 | 10.7 | -1.8 | -2.5 | 73.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See ULTRASHORT BOND Asset Class Trend Rankings |
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