C000035577 Performance — Wells Fargo Diversified International Fund, Institutional Class
Data updated: 2021-03-29
C000035577 returned +0.08% over one year to Jan 2021. Over one year the fund trailed its International Blend category average: $100 grew to $100, against $112 for the category. Volatility over the past 12 months was 0.28% a year. In the 12 months to Jan 2021 the fund lost a net $6.3M, and assets reached $94.67M.
C000035577 Growth of $100
What $100 invested in Wells Fargo Diversified International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000035577 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $100 | $112 |
| Since data start (Aug 2019 – Jan 2021) | $100 | $118 |
C000035577 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.08% |
C000035577 Annual Returns
Calendar-year total returns of Wells Fargo Diversified International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.02% |
| 2020 | +0.07% |
| 2019 (Aug–Dec) | +0.10% |
C000035577 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000035577 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 0.28%
- Best month: +0.13% (Nov 2020)
- Worst month: −0.18% (Mar 2020)
C000035577 Fund Flows
Monthly money in and out of Wells Fargo Diversified International Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.3M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $2.2M | $1.2M | $986K |
| Dec 2020 | $712K | $1.6M | −$859K |
| Nov 2020 | $240K | $1.2M | −$919K |
| Oct 2020 | $255K | $1.3M | −$1.1M |
| Sep 2020 | $207K | $1.5M | −$1.3M |
| Aug 2020 | $243K | $1.0M | −$757K |
| Jul 2020 | $425K | $994K | −$568K |
| Jun 2020 | $232K | $873K | −$641K |
| May 2020 | $285K | $688K | −$403K |
| Apr 2020 | $724K | $1.2M | −$452K |
| Mar 2020 | $1.9M | $1.4M | $485K |
| Feb 2020 | $289K | $1.1M | −$828K |
C000035577 Assets Under Management
Net assets of Wells Fargo Diversified International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $94.67M |
| 2020-10-31 | $82.54M |
| 2020-07-31 | $87.92M |
| 2020-04-30 | $79.86M |
| 2020-01-31 | $98.32M |
| 2019-10-31 | $98.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.