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WFOSX: WELLS FARGO ADVANTAGE DOW JONES TARGET 2040 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/02/2004 |
| Last Dividend Date: | 08/24/2022 |
| 12-Mo. Yield | 18.78% |
| Expenses | 0.49% |
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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 | -10.8 | 5.0 | 5.5 | 7.4 | 5.3 | 6.6 | -13.6 | 15.0 | 10.4 | 21.2 | -6.4 | 18.2 | 9.1 | -2.3 | 5.5 | 21.7 | 14.7 | -3.7 | 17.2 | 33.0 | -36.1 | 8.0 | 15.2 | 6.5 | 9.4 |
| Sharpe Ratio | NA | -0.75 | 0.25 | 0.19 | 0.37 | NA | 0.3 | -1.16 | 1.43 | 0.38 | 2.44 | -0.72 | 0.42 | 0.78 | -0.2 | 0.61 | 2.23 | 1.26 | -0.18 | 1.02 | 1.27 | -1.02 | 0.33 | 1.18 | 0.48 | 1.97 |
| Draw Down(%) | NA | 19.4 | 30.2 | 40.0 | 40.0 | NA | 53.3 | 19.0 | 4.7 | 30.2 | 4.3 | 14.3 | 25.5 | 9.7 | 12.1 | 7.4 | 6.4 | 10.4 | 20.2 | 13.3 | 24.9 | 47.7 | 10.2 | 8.6 | 6.0 | 5.5 |
| Standard Deviation(%) | NA | 15.2 | 18.3 | 24.2 | 18.5 | NA | 19.2 | 16.6 | 10.4 | 26.2 | 8.1 | 10.8 | 42.3 | 11.4 | 11.6 | 9.0 | 9.7 | 11.7 | 21.5 | 16.8 | 26.0 | 36.3 | 14.6 | 10.1 | 8.9 | 9.3 |
| Treynor Ratio | NA | -0.13 | 0.05 | 0.05 | 0.07 | NA | 0.06 | -0.21 | 0.15 | 0.1 | 0.23 | -0.09 | 0.13 | 0.1 | -0.03 | 0.06 | 0.24 | 0.15 | -0.04 | 0.17 | 0.32 | -0.37 | 0.05 | 0.11 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.0 | 0.01 | 0.0 | NA | 0.01 | 0.03 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | NA | NA |
| Beta | NA | 0.91 | 0.95 | 0.94 | 0.93 | NA | 0.97 | 0.9 | 0.98 | 0.97 | 0.85 | 0.84 | 1.32 | 0.9 | 0.88 | 0.9 | 0.9 | 0.96 | 0.98 | 0.99 | 1.03 | 0.99 | 1.0 | 1.05 | NA | NA |
| RSquared | NA | 0.91 | 0.95 | 0.38 | 0.46 | NA | 0.69 | 0.9 | 0.91 | 0.97 | 0.97 | 0.97 | 0.03 | 0.97 | 0.98 | 0.97 | 0.88 | 0.98 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 | 0.56 | 0.0 | 0.0 |
| Yield(%) | N/A | 18.8 | 10.5 | 12.1 | 10.0 | 6.9 | N/A | 4.0 | 17.1 | 5.6 | 4.1 | 13.5 | 30.2 | 4.0 | 4.3 | 4.1 | 6.1 | 4.2 | 3.1 | 1.9 | 1.7 | 3.7 | 6.9 | 8.3 | 1.4 | 1.4 |
| Dividend Growth(%) | N/A | 286.4 | -43.2 | 234.2 | N/A | N/A | N/A | -76.7 | 213.3 | 62.2 | -75.7 | -60.8 | 708.0 | -14.8 | 8.1 | -25.2 | 62.8 | 24.4 | 87.5 | 54.0 | -72.8 | -46.1 | -12.4 | 526.0 | 5.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2004
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2036-2040 Asset Class Trend Rankings |
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