C000191025 Performance — Wells Fargo Factor Enhanced Emerging Markets Fund, Single Class
Data updated: 2020-01-28
In the 12 months to Nov 2019 the fund took in a net $0, and assets reached $990K.
C000191025 Growth of $100
What $100 invested in Wells Fargo Factor Enhanced Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000191025 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $100 | $105 |
C000191025 Annual Returns
Calendar-year total returns of Wells Fargo Factor Enhanced Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +0.05% |
C000191025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — |
C000191025 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +0.04% (Oct 2019)
- Worst month: −0.01% (Nov 2019)
C000191025 Fund Flows
Monthly money in and out of Wells Fargo Factor Enhanced Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000191025 Assets Under Management
Net assets of Wells Fargo Factor Enhanced Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $989.97K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.