as of Mar 31 2021
as of Mar 31 2021
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 16 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.57% | -1.53% | -1.53% | 16.52% | 5.70% | 4.89% | 5.47% | 6.78% |
Market Value | Mar 31 2021 | 2.73% | -1.34% | -1.34% | 16.28% | 5.77% | 4.88% | 5.49% | 6.80% |
Wells Fargo Hybrid and Preferred Securities Aggregate Index | Mar 31 2021 | 2.63% | -1.42% | -1.42% | 17.06% | 6.01% | 5.23% | 5.73% | 7.09% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.40% | -1.86% | -1.86% | 14.46% | 3.76% | 3.00% | 3.44% | 4.74% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.52% | -0.91% | -0.91% | 10.12% | 3.76% | 3.15% | 3.53% | 4.63% |
Wells Fargo Hybrid and Preferred Securities Aggregate Index | Mar 31 2021 | 2.63% | -1.42% | -1.42% | 17.06% | 6.01% | 5.23% | 5.73% | 7.09% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 16 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | 2.57% | -1.53% | -1.53% | 16.52% | 5.70% | 4.89% | 5.47% | 6.78% |
Market Value | Mar 31 2021 | 2.73% | -1.34% | -1.34% | 16.28% | 5.77% | 4.88% | 5.49% | 6.80% |
Wells Fargo Hybrid and Preferred Securities Aggregate Index | Mar 31 2021 | 2.63% | -1.42% | -1.42% | 17.06% | 6.01% | 5.23% | 5.73% | 7.09% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | 2.40% | -1.86% | -1.86% | 14.46% | 3.76% | 3.00% | 3.44% | 4.74% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | 1.52% | -0.91% | -0.91% | 10.12% | 3.76% | 3.15% | 3.53% | 4.63% |
Wells Fargo Hybrid and Preferred Securities Aggregate Index | Mar 31 2021 | 2.63% | -1.42% | -1.42% | 17.06% | 6.01% | 5.23% | 5.73% | 7.09% |