WDTIX
2025 Allspring Dynamic Target-A\Disc
$10.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Target Date-2020s |
---|---|
Market Cap | 59.939M |
52 Week High | 10.341 |
52 Week Low | 9.188 |
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Key Data
Symbol | WDTIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 10.29 |
Price Yesterday | 10.29 |
Market Cap | 59.94 |
YTD Return | 1.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 10.34 |
---|---|
52 Week Low | 9.19 |
Market Cap | 59.94M |
Shares Outstanding | 5.83M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 5.74% |
Short Term Dividend Yield | 1.15% |
52 Week Yield (All) | 10.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 4.69% |
Six Months | 21.54% |
Nine Months | 2.95% |
One Year | 7.66% |
Three Years | 0.07% |
Five Years | 5.05% |
Ten Years | -999 |
YTD | 6.73% |
Since Inception | 6.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.15% |
Six Months | 10.15% |
Nine Months | 2.22% |
One Year | 7.65% |
Three Years | 0.22% |
Five Years | 27.89% |
Ten Years | -999 |
YTD | 1.98% |
Since Inception | 63.70% |
Yearly Returns
2024 | 1.98% |
---|---|
2023 | 10.36% |
2022 | -16.35% |
2021 | 13.35% |
2020 | 11.07% |
2019 | 18.90% |
2018 | -4.32% |
2017 | 16.70% |
2016 | 6.48% |
2015 | -2.29% |
Risk against SP-DA
Alpha | -5.52% |
---|---|
Beta | 0.48 |
Correlation | 79.47% |
Downside Deviation | 2.44% |
Coefficient of determination | 63.15% |
Standard Deviation | 2.08% |
Sharpe Ratio | -1.92 |
Sortino | -5.66 |
Treynor | 4.7 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -4.85 |