香港股市 已收市

Wells Fargo Funds Trust - Wells Fargo Advantage Diversified Equity Fund (NVDAX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
15.69+0.04 (+0.26%)
收市：08:00PM EDT

表現總覽

晨星回報評級★★
年初至今回報率9.46%
5 年平均回報率7.99%
上升年數18
下跌年數7
1 年最佳總回報率 (2019年2月3日)32.31%
1 年最差總回報 (2019年2月3日)-39.33%
3 年最佳總回報率32.31%
3 年最差總回報-6.35%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報NVDAX類別
年初至今-7.02%5.31%
1 個月-7.44%-4.19%
3 個月-6.90%3.90%
1 年10.76%20.31%
3 年15.75%6.48%
5 年14.29%11.78%
10 年11.76%10.96%
上一個牛市24.75%25.56%
上一個熊市-19.57%-15.11%

年度總回報 (%) 紀錄

年份
NVDAX類別
2021
無26.07%
2020
15.60%15.83%
2019
27.72%28.78%
2018
-7.70%-6.27%
2017
22.60%20.44%
2016
6.37%10.37%
2015
-0.94%-1.07%
2014
6.95%10.96%
2013
32.31%31.50%
2012
15.65%14.96%
2011
-2.78%-1.27%
2010
14.50%14.01%
2009
28.21%28.17%
2008
-39.33%-37.79%
2007
5.60%6.16%
2006
13.95%14.17%
2005
6.25%5.88%
2004
10.49%10.02%
2003
29.07%27.05%
2002
-22.12%-22.25%
2001
-12.68%-13.50%
2000
-1.89%-6.31%
1999
20.44%20.16%
1998
22.35%22.39%
1997
25.67%28.37%
1996
無20.76%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20217.21%6.84%-0.22%無
2020-23.10%20.59%7.79%15.65%
201912.97%4.25%-0.31%8.77%
20180.08%2.36%5.78%-14.82%
20176.53%3.89%4.75%5.75%
2016-1.40%0.79%4.98%1.97%
20152.67%0.25%-8.58%5.27%
20140.47%4.15%-1.55%3.82%
20139.24%2.23%8.57%9.12%
201213.98%-4.95%6.51%0.24%
20116.07%0.27%-17.04%10.18%
20104.30%-12.21%12.42%11.23%
2009-9.98%16.60%16.53%4.83%
2008-11.12%-2.67%-9.39%-22.59%
20071.25%6.08%2.00%-3.61%
20065.28%-2.96%4.29%6.95%
2005-2.53%1.63%4.83%2.32%
20042.29%0.34%-2.18%10.05%
2003-4.87%16.34%3.79%12.36%
20020.70%-10.54%-19.40%7.26%
2001-13.04%5.48%-14.62%11.50%
20003.76%-1.94%-0.55%-3.04%
19993.46%7.66%-5.66%14.62%
199813.04%2.51%-11.93%19.88%
19970.55%16.52%7.43%-0.16%
19962.27%5.88%無無

類別排名 (按總回報率)

年初至今89
1 個月89
3 個月91
1 年87
3 年84
5 年81

費用調整後回報率

1 年9.50%
3 年13.82%
5 年12.01%
10 年11.46%