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Wells Fargo Intrinsic Value A (EIVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.56-0.02 (-0.15%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.98%
5-year average return10.07%
Number of years up12
Number of years down5
Best 1-yr total return (27 Jun 2024)32.39%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return32.39%
Worst 3-yr total return5.32%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEIVAXCategory
YTD10.06%4.44%
1-month3.83%-4.04%
3-month5.52%4.09%
1-year25.69%14.37%
3-year7.52%6.04%
5-year11.54%9.20%
10-year9.01%8.57%
Last bull market23.50%22.97%
Last bear market-14.26%-11.27%

Annual total return (%) history

Year
EIVAXCategory
2024
N/AN/A
2023
13.59%11.63%
2022
-6.59%-5.90%
2021
23.76%26.22%
2020
1.06%2.91%
2019
32.39%25.04%
2018
-5.66%-8.53%
2017
15.65%15.94%
2016
7.27%14.81%
2015
-0.80%-4.05%
2014
10.32%10.21%
2013
29.66%31.21%
2012
18.92%14.57%
2011
-1.92%-0.75%
2010
17.75%13.66%
2009
30.37%24.13%
2008
-36.58%-37.09%
2007
10.09%1.42%
2006
N/A18.15%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.89%N/AN/AN/A
2023-1.07%7.42%-3.12%10.33%
2022-3.44%-14.26%-2.50%15.72%
20219.88%4.82%-0.07%7.53%
2020-25.58%14.84%3.91%13.80%
201913.29%5.58%3.11%7.35%
2018-1.62%3.04%6.86%-12.92%
20173.96%1.74%3.58%5.56%
2016-0.85%0.95%3.50%3.55%
20151.06%0.97%-7.77%5.41%
20142.54%3.53%-0.58%4.52%
201310.26%2.70%4.91%9.15%
201213.30%-2.72%5.79%2.00%
20117.44%-0.08%-16.57%9.51%
20106.14%-8.68%11.04%9.40%
2009-9.07%18.28%15.20%5.22%
2008-8.68%-2.92%-10.17%-20.37%
20071.72%5.35%2.46%0.27%
20064.61%N/AN/AN/A

Rank in category (by total return)

YTD17
1-month18
3-month19
1-year26
3-year29
5-year47

Load adjusted returns

1-year18.46%
3-year5.42%
5-year10.23%
10-year8.36%