WDTNX
2030 Allspring Dynamic Target-A\Disc
$9.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Target Date-2030s |
---|---|
Market Cap | 181.901M |
52 Week High | 9.478 |
52 Week Low | 8.221 |
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Key Data
Symbol | WDTNX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 9.41 |
Price Yesterday | 9.41 |
Market Cap | 181.90 |
YTD Return | 2.20% |
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 | 9.48 |
---|---|
52 Week Low | 8.22 |
Market Cap | 181.90M |
Shares Outstanding | 19.33M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 19.81% |
Short Term Dividend Yield | 1.29% |
52 Week Yield (All) | 24.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 3.48% |
Six Months | 27.80% |
Nine Months | 6.22% |
One Year | 10.17% |
Three Years | 0.97% |
Five Years | 6.16% |
Ten Years | -999 |
YTD | 7.31% |
Since Inception | 7.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.86% |
Six Months | 12.92% |
Nine Months | 4.65% |
One Year | 10.16% |
Three Years | 2.93% |
Five Years | 34.79% |
Ten Years | -999 |
YTD | 2.20% |
Since Inception | 76.85% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 13.21% |
2022 | -16.09% |
2021 | 14.39% |
2020 | 12.64% |
2019 | 19.93% |
2018 | -4.33% |
2017 | 18.27% |
2016 | 6.90% |
2015 | -2.54% |
Risk against SP-DA
Alpha | -6.83% |
---|---|
Beta | 0.6 |
Correlation | 87.58% |
Downside Deviation | 2.59% |
Coefficient of determination | 76.71% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.76 |
Sortino | -5.57 |
Treynor | 7.94 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -5.05 |