STFRX
2040 Allspring Target-A\Disc
$12.62
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Target-Date 2040 |
|---|---|
| Market Cap | 238.34M |
| 52 Week High | 14.698 |
| 52 Week Low | 11.877 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | STFRX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2040 |
| Price | 12.62 |
| Price Yesterday | 12.62 |
| Market Cap | 238.34 |
| YTD Return | -13.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 14.70 |
|---|---|
| 52 Week Low | 11.88 |
| Market Cap | 238.34M |
| Shares Outstanding | 18.89M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 15.31% |
| Short Term Dividend Yield | 7.18% |
| 52 Week Yield (All) | 25.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -14.53% |
| Six Months | -0.06% |
| Nine Months | -13.11% |
| One Year | -14.15% |
| Three Years | 3.65% |
| Five Years | 4.86% |
| Ten Years | 7.50% |
| YTD | -15.61% |
| Since Inception | 7.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.96% |
| Six Months | -0.03% |
| Nine Months | -9.99% |
| One Year | -14.14% |
| Three Years | 11.32% |
| Five Years | 26.71% |
| Ten Years | 105.74% |
| YTD | -13.76% |
| Since Inception | 613.40% |
Yearly Returns
| 2022 | -13.76% |
|---|---|
| 2021 | 14.60% |
| 2020 | 9.88% |
| 2019 | 20.70% |
| 2018 | -6.94% |
| 2017 | 17.58% |
| 2016 | 8.62% |
| 2015 | -2.74% |
| 2014 | 5.00% |
| 2013 | 21.17% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.51 |
| Correlation | 83.97% |
| Downside Deviation | 4.38% |
| Coefficient of determination | 70.51% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.17 |
| Treynor | -29.34 |
| Ulcer Index | 11.38 |
| Ulcer Performance Index | -0.06 |