WDSAX
Allspring Disciplined SmallCap-A
$12.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 55.398M |
52 Week High | 13.49 |
52 Week Low | 10.191 |
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Key Data
Symbol | WDSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.36 |
Price Yesterday | 12.36 |
Market Cap | 55.40 |
YTD Return | -1.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 13.49 |
---|---|
52 Week Low | 10.19 |
Market Cap | 55.40M |
Shares Outstanding | 4.48M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 2.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -76.51% |
One Months | -42.44% |
Three Months | 5.01% |
Six Months | 37.60% |
Nine Months | 4.97% |
One Year | 15.76% |
Three Years | 2.33% |
Five Years | 8.27% |
Ten Years | 0.50% |
YTD | -6.18% |
Since Inception | 2.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.83% |
One Month | -4.70% |
Three Months | 1.23% |
Six Months | 17.13% |
Nine Months | 3.72% |
One Year | 15.74% |
Three Years | 7.15% |
Five Years | 48.66% |
Ten Years | 5.15% |
YTD | -1.90% |
Since Inception | 85.34% |
Yearly Returns
2024 | -1.90% |
---|---|
2023 | 21.32% |
2022 | -16.06% |
2021 | 23.78% |
2020 | 11.77% |
2019 | 23.22% |
2018 | -38.26% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.20% |
---|---|
Beta | 1.47 |
Correlation | 90.86% |
Downside Deviation | 3.50% |
Coefficient of determination | 82.56% |
Standard Deviation | 5.50% |
Sharpe Ratio | -0.3 |
Sortino | -1.63 |
Treynor | 7.08 |
Ulcer Index | 5.2 |
Ulcer Performance Index | -1.1 |