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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.95% | | 5-Year Average Return: | 2.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.10% | |
Worst 1-Yr Total Return (2008): | -31.54% | |
Best 3-Yr Total Return (2004-6): | 9.58% | |
Worst 3-Yr Total Return (2006-8): | -5.90% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | WFLIX | Category | Diff | Index* | Diff | | Year To Date | 24.95 | 26.38 | -1.43 | N/A | N/A | | 1-Month | 3.70 | 4.05 | -0.35 | N/A | N/A | | 3-Month | 5.23 | 6.41 | -1.18 | N/A | N/A | | 1-Year | 30.96 | 31.20 | -0.24 | N/A | N/A | | 3-Year | -2.42 | -4.69 | 2.27 | N/A | N/A | | 5-Year | 2.50 | 1.35 | 1.15 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.46 | 44.13 | 0.33 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.66 | -11.32 | 0.66 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WFLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.54 | -36.04 | 4.50 | | 2007 | | | 7.61 | 6.50 | 1.11 | | 2006 | | | 13.10 | 13.60 | -0.50 | | 2005 | | | 5.50 | 6.81 | -1.31 | | 2004 | | | 10.26 | 10.95 | -0.69 | | 2003 | | | 23.75 | 23.89 | -0.14 | | 2002 | | | -16.69 | -14.20 | -2.49 | | 2001 | | | -9.95 | -10.47 | 0.52 | | 2000 | | | -5.74 | -5.92 | 0.18 | | 1999 | | | 16.89 | 18.32 | -1.43 |
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| PAST QUARTERLY RETURNS (%) FOR
WFLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.42 | 17.79 | 14.64 | N/A | | 2008 | -6.77 | -1.08 | -10.19 | -17.35 | | 2007 | 2.62 | 5.03 | 1.88 | -2.01 | | 2006 | 4.44 | -1.36 | 2.81 | 6.77 | | 2005 | -1.86 | 1.56 | 3.97 | 1.81 | | 2004 | 2.59 | 0.06 | -1.19 | 8.71 | | 2003 | -3.09 | 13.37 | 2.80 | 9.57 | | 2002 | 0.39 | -9.72 | -13.98 | 6.85 | | 2001 | -9.24 | 3.75 | -12.17 | 8.88 | | 2000 | 2.60 | -1.87 | -1.23 | -5.22 | | 1999 | N/A | N/A | N/A | 13.72 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 124 | 200 | 62.00 | | 1-Month | 15 | 217 | 6.91 | | 3-Month | 185 | 206 | 89.81 | | 6-Month | 178 | 205 | 86.83 | | 1-Year | 104 | 192 | 54.17 | | 3-Year | 2 | 110 | 1.82 | | 5-Year | 5 | 54 | 9.26 |
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0.83% Nasdaq 
Performance
