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    Wells Fargo WealthBuilder Cnsrv Allc WB (WBCAX)

    9.85 Up 0.03(0.31%) Feb 12

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up9
    Number of Years Down2
    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
    StatisticWBCAXCategory
    Alpha (against Standard Index)-0.95-0.65
    Beta (against Standard Index)0.490.72
    Mean Annual Return0.070.17
    R-squared (against Standard Index)88.3886.05
    Standard Deviation3.485.17
    Sharpe Ratio0.230.42
    Treynor Ratio1.542.74
    5 Years
    StatisticWBCAXCategory
    Alpha (against Standard Index)-0.590.17
    Beta (against Standard Index)0.520.71
    Mean Annual Return0.180.32
    R-squared (against Standard Index)92.9389.70
    Standard Deviation4.185.81
    Sharpe Ratio0.490.68
    Treynor Ratio3.795.46
    10 Years
    StatisticWBCAXCategory
    Alpha (against Standard Index)-0.37-0.30
    Beta (against Standard Index)0.550.75
    Mean Annual Return0.260.34
    R-squared (against Standard Index)93.8289.29
    Standard Deviation5.617.83
    Sharpe Ratio0.350.39
    Treynor Ratio3.353.70