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    Wells Fargo Advantage WB Cons Allocation (WBCAX)

    10.70 Up 0.02(0.19%) Jul 28

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up9
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):16.67%
    Worst 1 Yr Total Return(Dec 30, 2008):-13.79%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.34-0.45
    Beta (against Standard Index)0.530.72
    Mean Annual Return0.270.48
    R-squared (against Standard Index)87.1183.57
    Standard Deviation3.074.31
    Sharpe Ratio1.041.37
    Treynor Ratio6.058.18
    5 Years
    Alpha (against Standard Index)-0.660.30
    Beta (against Standard Index)0.540.70
    Mean Annual Return0.380.58
    R-squared (against Standard Index)94.3589.69
    Standard Deviation4.415.85
    Sharpe Ratio1.001.21
    Treynor Ratio8.1910.26
    10 Years
    Alpha (against Standard Index)-0.67-0.45
    Beta (against Standard Index)0.560.74
    Mean Annual Return0.310.42
    R-squared (against Standard Index)93.6789.35
    Standard Deviation5.537.61
    Sharpe Ratio0.430.49
    Treynor Ratio4.094.76