WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX)

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

Overview


WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS started on 03/02/1987
WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS is classified as asset class Intermediate Government
WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS expense ratio is 0.89%
WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS rating is
Not Rated

Dividends


WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) Dividend Info

WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) dividend growth in the last 12 months is -15.74%

The trailing 12-month yield of WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS is 0.82%. its dividend history:

Pay Date Cash Amount
Sep 30, 2015 $0.008
Aug 31, 2015 $0.007
Jul 31, 2015 $0.007
Jun 30, 2015 $0.007
May 29, 2015 $0.007
Apr 30, 2015 $0.007
Mar 31, 2015 $0.007
Feb 27, 2015 $0.007
Jan 30, 2015 $0.008
Dec 31, 2014 $0.011
Nov 28, 2014 $0.007
Oct 31, 2014 $0.008
Sep 30, 2014 $0.008
Aug 29, 2014 $0.007
Jul 31, 2014 $0.007
Jun 30, 2014 $0.007
May 30, 2014 $0.007
Apr 30, 2014 $0.007
Mar 31, 2014 $0.007
Feb 28, 2014 $0.006
Jan 31, 2014 $0.007
Dec 31, 2013 $0.031
Nov 29, 2013 $0.007
Oct 31, 2013 $0.007
Sep 30, 2013 $0.007
Aug 30, 2013 $0.007
Jul 31, 2013 $0.007
Jun 28, 2013 $0.007
May 31, 2013 $0.007
Apr 30, 2013 $0.007
Mar 28, 2013 $0.007
Feb 28, 2013 $0.006
Jan 31, 2013 $0.007
Dec 31, 2012 $0.007
Dec 07, 2012 $0.265
Nov 30, 2012 $0.007
Oct 31, 2012 $0.007
Sep 28, 2012 $0.008
Aug 31, 2012 $0.007
Jul 31, 2012 $0.007
Jun 29, 2012 $0.007
May 31, 2012 $0.007
Apr 30, 2012 $0.008
Mar 30, 2012 $0.008
Feb 29, 2012 $0.013
Jan 31, 2012 $0.02
Dec 30, 2011 $0.021
Dec 09, 2011 $0.063
Nov 30, 2011 $0.02
Oct 31, 2011 $0.022
Sep 30, 2011 $0.027
Aug 31, 2011 $0.031
Jul 29, 2011 $0.029
Jun 30, 2011 $0.028
May 31, 2011 $0.03
Apr 29, 2011 $0.031
Mar 31, 2011 $0.028
Feb 28, 2011 $0.026
Jan 31, 2011 $0.025
Dec 31, 2010 $0.035
Nov 30, 2010 $0.023
Oct 29, 2010 $0.024
Sep 30, 2010 $0.025
Aug 31, 2010 $0.028
Jul 30, 2010 $0.028
Jun 30, 2010 $0.03
May 28, 2010 $0.033
Mar 31, 2010 $0.033
Feb 26, 2010 $0.031
Jan 29, 2010 $0.033
Dec 31, 2009 $0.033
Dec 11, 2009 $0.088
Nov 30, 2009 $0.034
Oct 30, 2009 $0.032
Sep 30, 2009 $0.038
Aug 31, 2009 $0.041
Jul 31, 2009 $0.033
Jun 30, 2009 $0.032
May 29, 2009 $0.031
Apr 30, 2009 $0.032
Mar 31, 2009 $0.035
Feb 27, 2009 $0.034
Jan 30, 2009 $0.034
Dec 31, 2008 $0.035
Dec 12, 2008 $0.028
Nov 28, 2008 $0.04
Oct 31, 2008 $0.037
Sep 30, 2008 $0.037
Aug 29, 2008 $0.041
Jul 31, 2008 $0.043
Jun 30, 2008 $0.042
May 30, 2008 $0.044
Apr 30, 2008 $0.046
Mar 31, 2008 $0.038
Feb 29, 2008 $0.038
Jan 31, 2008 $0.039
Dec 31, 2007 $0.039
Nov 30, 2007 $0.043
Oct 31, 2007 $0.041
Sep 28, 2007 $0.041
Aug 31, 2007 $0.041
Jul 31, 2007 $0.041
Jun 29, 2007 $0.041
May 31, 2007 $0.041
Apr 30, 2007 $0.042
Mar 30, 2007 $0.042
Feb 28, 2007 $0.041
Jan 31, 2007 $0.042
Dec 29, 2006 $0.042
Nov 30, 2006 $0.041
Oct 31, 2006 $0.042
Sep 29, 2006 $0.041
Aug 31, 2006 $0.042
Jul 31, 2006 $0.041
Jun 30, 2006 $0.041
May 31, 2006 $0.041
Apr 28, 2006 $0.04
Mar 31, 2006 $0.04
Feb 28, 2006 $0.038
Jan 31, 2006 $0.039
Dec 30, 2005 $0.039
Dec 09, 2005 $0.06
Nov 30, 2005 $0.039
Oct 31, 2005 $0.041
Sep 30, 2005 $0.04
Aug 31, 2005 $0.042
Jul 29, 2005 $0.041
Mar 31, 2005 $0.035
Feb 28, 2005 $0.034
Jan 31, 2005 $0.03
Dec 30, 2004 $0.01
Dec 08, 2004 $0.11
Nov 30, 2004 $0.033
Oct 29, 2004 $0.035
Sep 30, 2004 $0.031
Aug 31, 2004 $0.029
Jul 30, 2004 $0.032
Jun 30, 2004 $0.03
May 28, 2004 $0.027
Apr 30, 2004 $0.034
Mar 31, 2004 $0.032
Feb 27, 2004 $0.027
Jan 30, 2004 $0.027
Dec 31, 2003 $0.029
Dec 05, 2003 $0.226
Nov 28, 2003 $0.028
Oct 31, 2003 $0.029
Sep 30, 2003 $0.027
Aug 29, 2003 $0.03
Jul 31, 2003 $0.028
Jun 30, 2003 $0.027
May 30, 2003 $0.031
Apr 30, 2003 $0.028
Mar 31, 2003 $0.027
Feb 28, 2003 $0.03
Jan 31, 2003 $0.036
Dec 31, 2002 $0.034
Dec 30, 2002 $0.031
Dec 06, 2002 $0.256
Nov 29, 2002 $0.037
Oct 31, 2002 $0.034
Sep 30, 2002 $0.034
Aug 30, 2002 $0.04
Jul 31, 2002 $0.039
Jun 28, 2002 $0.039
May 31, 2002 $0.051
Apr 30, 2002 $0.045
Mar 28, 2002 $0.041
Feb 28, 2002 $0.04
Jan 31, 2002 $0.041
Dec 31, 2001 $0.042
Dec 07, 2001 $0.157
Nov 30, 2001 $0.047
Oct 31, 2001 $0.045
Sep 28, 2001 $0.038
Aug 31, 2001 $0.049
Jul 31, 2001 $0.044
Jun 29, 2001 $0.047
May 31, 2001 $0.046
Apr 30, 2001 $0.046
Mar 30, 2001 $0.052
Feb 28, 2001 $0.046
Jan 31, 2001 $0.049
Dec 29, 2000 $0.053
Nov 30, 2000 $0.051
Oct 31, 2000 $0.045
Sep 29, 2000 $0.046
Aug 31, 2000 $0.05
Jul 31, 2000 $0.046
Jun 30, 2000 $0.051
May 31, 2000 $0.051
Apr 28, 2000 $0.05
Mar 31, 2000 $0.054
Feb 29, 2000 $0.052
Jan 31, 2000 $0.045
Dec 31, 1999 $0.048

Dividend Growth History for WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2015
2015 $0.065 0.58% -26.97% -
2014 $0.089 0.82% -16.82% -26.97%
2013 $0.107 0.96% -71.16% -22.06%
2012 $0.371 3.29% -2.62% -44.04%
2011 $0.381 3.50% 17.96% -35.73%
2010 $0.323 3.02% -35.01% -27.43%
2009 $0.497 4.62% -2.17% -28.75%
2008 $0.508 4.80% 2.63% -25.45%
2007 $0.495 4.78% 1.43% -22.41%
2006 $0.488 4.66% 21.70% -20.07%
2005 $0.401 3.73% -12.25% -16.64%
2004 $0.457 4.22% -20.66% -16.25%
2003 $0.576 5.21% -24.41% -16.62%
2002 $0.762 7.09% 7.63% -17.25%
2001 $0.708 6.64% 19.19% -15.68%
2000 $0.594 5.92% 1,137.50% -13.71%
1999 $0.048 0.45% - 1.91%

Dividend Growth Chart for WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX)

WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) Dividend Calculator

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

Performance


WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) Historical Returns And Risk Info

From 03/02/1987 to 10/29/2015, the compound annualized total return (dividend reinvested) of WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) is 2.574%. Its cumulative total return (dividend reinvested) is 107.199%.

From 03/02/1987 to 10/29/2015, the Maximum Drawdown of WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) is 14.8%.

From 03/02/1987 to 10/29/2015, the Sharpe Ratio of WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) is -0.83.

From 03/02/1987 to 10/29/2015, the Annualized Standard Deviation of WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) is 4.1%.

From 03/02/1987 to 10/29/2015, the Beta of WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) is 0.63.

The return data shown below all have the same latest date: 10/29/2015.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
STVSX (WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS) NA 2.08% 1.17% 2.21% 4.06% 4.62% 3.58% 4.05%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 7.49% 16.21% 14.27% 7.78% 4.62% 8.50% 9.93%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 2.31% 7.29% 6.99% 5.50% 4.91% 7.01% 8.19%

Return Calculator for WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX)

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WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX)

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Retirement Spending Calculator for WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX)

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Rolling Returns


WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) 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 03/02/1987 to 10/29/2015, the worst annualized return of 3-year rolling returns for WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) is -3.66%.
From 03/02/1987 to 10/29/2015, the worst annualized return of 5-year rolling returns for WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) is -1.1%.
From 03/02/1987 to 10/29/2015, the worst annualized return of 10-year rolling returns for WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) is -0.21%.
From 03/02/1987 to 10/29/2015, the worst annualized return of 20-year rolling returns for WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) is 2.41%.

Drawdowns


WELLS FARGO GOVERNMENT SECURITIES FUND INVESTOR CLASS (STVSX) Maximum Drawdown




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