Performance
Trailing returns
| 1 day | +0.31% |
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| 1 week | +1.20% |
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| 4 week |
| -1.66% | |||
| 3 month | +2.24% |
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| YTD | +7.23% |
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| 1 year | +15.85% |
| |||
| 3 years* | +10.29% |
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| 5 years* | +4.61% |
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| *annualized | |||||
| Best 3 month return | +25.83% | |
| Worst 3 month return | -28.14% |
Morningstar statistics
Morningstar category: Target Date 2026-2030
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.47B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.36% | |
| Management fee | - | |
| Fund family | Wells Fargo Advantage |
Asset allocation
| Cash | 4.58% | |
| Stocks | 65.52% | |
| Bonds | 26.35% | |
| Preferred | 0.18% | |
| Other | 3.37% |
Purchase information
| Initial | $0 |
15.82-0.19(-1.19%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2030 IndexSM. The fund invests at least 80% of the fund's total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the Dow Jones Target 2030 IndexSM.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Rodney Alldredge (Started: Dec 31, 2006)
James Lauder (Started: Dec 31, 2006)
Paul Torregrosa (Started: Jul 1, 2010)
Rodney Alldredge (Started: Dec 31, 2006)
James Lauder (Started: Dec 31, 2006)
Paul Torregrosa (Started: Jul 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.98 | -1.84 | -2.21 | -2.44 | |
| Beta* | 1.12 | 1.20 | 1.29 | 1.29 | |
| Mean annual return | 1.32 | 0.91 | 0.42 | 0.62 | |
| R-squared* | 94.28 | 98.94 | 98.63 | 98.07 | |
| Standard deviation | 4.18 | 10.97 | 16.31 | 12.53 | |
| Sharpe ratio | 3.78 | 0.99 | 0.29 | 0.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 0.77% | |
| Mini Msci Eafe Jun13 Xnli 20130621 | 0.53% | |
| Google, Inc. Class A (GOOG) | 0.41% | |
| International Business Machines Corp (IBM) | 0.40% | |
| S+p500 Emini Fut Jun13 Xcme 20130621 | 0.38% | |
| S+p Mid 400 Emini Jun13 Xcme 20130621 | 0.36% | |
| Exxon Mobil Corporation (XOM) | 0.36% | |
| Russell 2000 Mini Jun13 Imeq 20130621 | 0.35% | |
| US Treasury Note 0.25% | 0.30% | |
| Samsung Electronics Co Ltd (SSNLF) | 0.27% |