WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS started on 06/29/1994
WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS is classified as asset class WORLD BOND
WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS expense ratio is 1.78%
WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS rating is
Not Rated

Dividends


WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) Dividend Info

WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) dividend growth in the last 12 months is 28520.34%

The trailing 12-month yield of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS is 108.64%. its dividend history:

Pay Date Cash Amount
Jul 11, 2023 $8.2999
Dec 29, 2021 $0.029
Sep 24, 2021 $0.0471
Jun 24, 2021 $0.07
Dec 09, 2016 $0.146
Dec 11, 2015 $0.057
Dec 30, 2014 $0.056
Dec 11, 2014 $0.031
Sep 24, 2014 $0.054
Jun 24, 2014 $0.024
Dec 20, 2013 $0.024
Dec 09, 2013 $0.386
Dec 20, 2012 $0.063
Dec 07, 2012 $0.083
Jun 25, 2012 $0.177
Dec 16, 2011 $0.228
Dec 09, 2011 $0.06
Sep 26, 2011 $0.239
Mar 25, 2011 $0.11
Dec 17, 2010 $0.203
Dec 10, 2010 $0.077
Sep 24, 2010 $0.096
Jun 10, 2010 $0.109
Mar 11, 2010 $0.131
Dec 10, 2009 $0.11
Dec 29, 2008 $1.149
Dec 11, 2008 $0.219
Sep 11, 2008 $0.222
Jun 12, 2008 $0.205
Mar 13, 2008 $0.05
Dec 13, 2007 $0.316
Sep 13, 2007 $0.038
Jun 14, 2007 $0.039
Mar 15, 2007 $0.066
Sep 14, 2006 $0.1
Jun 15, 2006 $0.11
Mar 16, 2006 $0.11
Dec 15, 2005 $0.11
Sep 15, 2005 $0.12
Jun 16, 2005 $0.12
Apr 22, 2005 $0.023
Mar 17, 2005 $0.12
Dec 16, 2004 $0.13
Dec 07, 2004 $0.008
Sep 16, 2004 $0.12
Jun 17, 2004 $0.12
Mar 18, 2004 $0.12
Dec 18, 2003 $0.136
Dec 02, 2003 $0.04
Sep 30, 2003 $0.35
Jun 30, 2003 $0.15
Mar 31, 2003 $0.14
Dec 31, 2002 $0.13
Sep 30, 2002 $0.12
Dec 31, 1998 $0.281
Sep 30, 1998 $0.132
Jun 30, 1998 $0.106
Mar 31, 1998 $0.119
Dec 31, 1997 $0.252
Sep 30, 1997 $0.154
Jun 30, 1997 $0.158
Mar 31, 1997 $0.158
Dec 31, 1996 $0.269
Sep 30, 1996 $0.163
Jun 28, 1996 $0.163
Mar 29, 1996 $0.144
Dec 29, 1995 $0.25
Sep 29, 1995 $0.132
Jun 30, 1995 $0.089
Mar 31, 1995 $0.08
Dec 30, 1994 $0.053
Sep 30, 1994 $0.08
Jun 30, 1994 $0.04

Dividend Growth History for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $8.2999 99.52% - -
2021 $0.1461 1.22% - 653.72%
2016 $0.146 1.54% 156.14% 78.10%
2015 $0.057 0.54% -65.45% 86.38%
2014 $0.165 1.54% -59.76% 54.55%
2013 $0.41 3.51% 26.93% 35.09%
2012 $0.323 2.83% -49.29% 34.33%
2011 $0.637 5.55% 3.41% 23.85%
2010 $0.616 5.42% 460.00% 22.15%
2009 $0.11 1.06% -94.04% 36.18%
2008 $1.845 16.14% 301.96% 10.54%
2007 $0.459 4.29% 43.44% 19.83%
2006 $0.32 2.99% -35.09% 21.11%
2005 $0.493 4.12% -1.00% 16.98%
2004 $0.498 4.52% -38.97% 15.96%
2003 $0.816 8.42% 226.40% 12.30%
2002 $0.25 2.97% - 18.15%
1998 $0.638 6.83% -11.63% 10.81%
1997 $0.722 7.46% -2.30% 9.85%
1996 $0.739 7.44% 34.12% 9.37%
1995 $0.551 6.20% 218.50% 10.17%
1994 $0.173 1.90% - 14.28%

Dividend Growth Chart for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX)

WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) Historical Returns And Risk Info

From 06/29/1994 to 10/16/2023, the compound annualized total return (dividend reinvested) of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 51.655%. Its cumulative total return (dividend reinvested) is 19,662,718.436%.

From 06/29/1994 to 10/16/2023, the Maximum Drawdown of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 36.4%.

From 06/29/1994 to 10/16/2023, the Sharpe Ratio of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 0.24.

From 06/29/1994 to 10/16/2023, the Annualized Standard Deviation of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 209.5%.

From 06/29/1994 to 10/16/2023, the Beta of WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 1426.86.

The return data shown below all have the same latest date: 10/16/2023.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
ESICX (WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS) NA 9,016,915.71% 3,842.30% 833.97% 203.82% 114.50% 79.03% 54.57%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 20.75% 9.42% 11.09% 11.76% 12.87% 9.42% 10.41%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 11.81% 1.67% 4.49% 5.09% 6.92% 5.70% 7.27%

Return Calculator for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX)

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WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX)

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Retirement Spending Calculator for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX)

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Rolling Returns


WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/29/1994 to 10/16/2023, the worst annualized return of 3-year rolling returns for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is -9.78%.
From 06/29/1994 to 10/16/2023, the worst annualized return of 5-year rolling returns for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is -5.4%.
From 06/29/1994 to 10/16/2023, the worst annualized return of 10-year rolling returns for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is -3.1%.
From 06/29/1994 to 10/16/2023, the worst annualized return of 20-year rolling returns for WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) is 1.66%.

Drawdowns


WELLS FARGO INTERNATIONAL BOND FUND INSTITUTIONAL CLASS (ESICX) Maximum Drawdown




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