WFATX
Allspring Index Asset Allocation-Inst
$38.40
-0.17 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1276.055M |
52 Week High | 39.89 |
52 Week Low | 33.05 |
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Key Data
Symbol | WFATX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 38.4 |
Price Yesterday | 38.57 |
Market Cap | 1,276.06 |
YTD Return | 2.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 39.89 |
---|---|
52 Week Low | 33.05 |
Market Cap | 1,276.06M |
Shares Outstanding | 33.23M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 6.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.68% |
Returns Annualized
One Day | -67.18% |
---|---|
Five Days | 20.23% |
One Months | -30.94% |
Three Months | 3.27% |
Six Months | 33.08% |
Nine Months | 9.09% |
One Year | 13.48% |
Three Years | 2.87% |
Five Years | 7.83% |
Ten Years | -999 |
YTD | 6.56% |
Since Inception | 8.52% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 0.37% |
One Month | -3.18% |
Three Months | 0.81% |
Six Months | 15.21% |
Nine Months | 6.78% |
One Year | 13.47% |
Three Years | 8.86% |
Five Years | 45.69% |
Ten Years | -999 |
YTD | 2.04% |
Since Inception | 84.01% |
Yearly Returns
2024 | 2.04% |
---|---|
2023 | 16.98% |
2022 | -16.72% |
2021 | 16.15% |
2020 | 16.61% |
2019 | 20.36% |
2018 | -2.49% |
2017 | 12.58% |
2016 | 3.43% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.40% |
---|---|
Beta | 0.7 |
Correlation | 96.72% |
Downside Deviation | 2.42% |
Coefficient of determination | 93.54% |
Standard Deviation | 2.48% |
Sharpe Ratio | -1.46 |
Sortino | -5.16 |
Treynor | 11.5 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -4.93 |