STWRX
Allspring Target Today-A\Disc
$7.80
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Target-Date Retirement |
|---|---|
| Market Cap | 33.773M |
| 52 Week High | 8.73 |
| 52 Week Low | 7.477 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | STWRX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date Retirement |
| Price | 7.8 |
| Price Yesterday | 7.8 |
| Market Cap | 33.77 |
| YTD Return | -10.65% |
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 | 8.73 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 33.77M |
| Shares Outstanding | 4.33M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 6.48% |
| Short Term Dividend Yield | 2.79% |
| 52 Week Yield (All) | 11.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -8.47% |
| Six Months | 0.53% |
| Nine Months | -8.71% |
| One Year | -10.42% |
| Three Years | 0.78% |
| Five Years | 2.38% |
| Ten Years | 2.16% |
| YTD | -12.12% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.26% |
| Six Months | 0.27% |
| Nine Months | -6.60% |
| One Year | -10.41% |
| Three Years | 2.35% |
| Five Years | 12.47% |
| Ten Years | 23.81% |
| YTD | -10.65% |
| Since Inception | 225.95% |
Yearly Returns
| 2022 | -10.65% |
|---|---|
| 2021 | 5.24% |
| 2020 | 7.57% |
| 2019 | 12.92% |
| 2018 | -2.91% |
| 2017 | 5.98% |
| 2016 | 2.22% |
| 2015 | -1.29% |
| 2014 | 3.17% |
| 2013 | 0.39% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 0.23 |
| Correlation | 79.79% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 63.66% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | 0.43 |
| Sortino | 1.23 |
| Treynor | -48.58 |
| Ulcer Index | 8.63 |
| Ulcer Performance Index | 0.35 |