WFAIX
Allspring Index Asset Allocation-Adm
$38.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1283.029M |
52 Week High | 39.95 |
52 Week Low | 33.125 |
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Key Data
Symbol | WFAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 38.66 |
Price Yesterday | 38.66 |
Market Cap | 1,283.03 |
YTD Return | 2.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 39.95 |
---|---|
52 Week Low | 33.13 |
Market Cap | 1,283.03M |
Shares Outstanding | 33.19M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 6.34% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 36.91% |
One Months | -28.98% |
Three Months | 7.53% |
Six Months | 30.88% |
Nine Months | 9.89% |
One Year | 13.23% |
Three Years | 2.91% |
Five Years | 7.77% |
Ten Years | 8.06% |
YTD | 8.40% |
Since Inception | 6.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.62% |
One Month | -2.94% |
Three Months | 1.83% |
Six Months | 14.27% |
Nine Months | 7.36% |
One Year | 13.21% |
Three Years | 8.96% |
Five Years | 45.29% |
Ten Years | 116.64% |
YTD | 2.56% |
Since Inception | 340.12% |
Yearly Returns
2024 | 2.56% |
---|---|
2023 | 16.81% |
2022 | -16.88% |
2021 | 16.00% |
2020 | 16.45% |
2019 | 20.16% |
2018 | -2.64% |
2017 | 12.41% |
2016 | 7.75% |
2015 | 1.25% |
Risk against SP-DA
Alpha | -5.59% |
---|---|
Beta | 0.7 |
Correlation | 97.21% |
Downside Deviation | 2.42% |
Coefficient of determination | 94.50% |
Standard Deviation | 2.47% |
Sharpe Ratio | -1.32 |
Sortino | -4.68 |
Treynor | 11.19 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -4.46 |