WDTTX
2035 Allspring Dynamic Target-A\Disc
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Target Date-2030s |
---|---|
Market Cap | 88.614M |
52 Week High | 9.279 |
52 Week Low | 7.982 |
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Key Data
Symbol | WDTTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 9.22 |
Price Yesterday | 9.22 |
Market Cap | 88.61 |
YTD Return | 2.43% |
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 | 9.28 |
---|---|
52 Week Low | 7.98 |
Market Cap | 88.61M |
Shares Outstanding | 9.61M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 22.88% |
Short Term Dividend Yield | 2.34% |
52 Week Yield (All) | 28.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 9.71% |
Six Months | 25.24% |
Nine Months | 6.29% |
One Year | 10.78% |
Three Years | 1.33% |
Five Years | 6.76% |
Ten Years | -999 |
YTD | 8.42% |
Since Inception | 7.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 2.34% |
Six Months | 11.80% |
Nine Months | 4.70% |
One Year | 10.76% |
Three Years | 4.05% |
Five Years | 38.58% |
Ten Years | -999 |
YTD | 2.43% |
Since Inception | 84.03% |
Yearly Returns
2024 | 2.43% |
---|---|
2023 | 14.43% |
2022 | -16.32% |
2021 | 15.06% |
2020 | 13.49% |
2019 | 20.61% |
2018 | -4.56% |
2017 | 19.74% |
2016 | 7.07% |
2015 | -2.63% |
Risk against SP-DA
Alpha | -5.78% |
---|---|
Beta | 0.65 |
Correlation | 88.36% |
Downside Deviation | 2.69% |
Coefficient of determination | 78.08% |
Standard Deviation | 2.51% |
Sharpe Ratio | -1.35 |
Sortino | -4.36 |
Treynor | 8.28 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -3.94 |