WFDAX
Allspring Discovery Sm/MidCap Grwth-A
$26.31
0.06 (0.23%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 1223.789M |
52 Week High | 26.31 |
52 Week Low | 19.6 |
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Key Data
Symbol | WFDAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 26.31 |
Price Yesterday | 26.25 |
Market Cap | 1,223.79 |
YTD Return | 10.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 26.31 |
---|---|
52 Week Low | 19.60 |
Market Cap | 1,223.79M |
Shares Outstanding | 46.51M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 77.88% |
---|---|
Five Days | 18.87% |
One Months | 46.89% |
Three Months | 51.12% |
Six Months | 51.79% |
Nine Months | 17.40% |
One Year | 19.76% |
Three Years | -6.01% |
Five Years | 7.47% |
Ten Years | 8.60% |
YTD | 51.12% |
Since Inception | 8.98% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.34% |
One Month | 3.10% |
Three Months | 10.50% |
Six Months | 22.77% |
Nine Months | 12.63% |
One Year | 19.48% |
Three Years | -16.90% |
Five Years | 43.21% |
Ten Years | 127.61% |
YTD | 10.50% |
Since Inception | 317.88% |
Yearly Returns
2024 | 10.50% |
---|---|
2023 | 20.13% |
2022 | -37.90% |
2021 | -5.05% |
2020 | 61.84% |
2019 | 39.18% |
2018 | -7.09% |
2017 | 29.05% |
2016 | 7.18% |
2015 | -1.48% |
Risk against SP-DA
Alpha | -19.48% |
---|---|
Beta | 1.32 |
Correlation | 91.90% |
Downside Deviation | 4.63% |
Coefficient of determination | 84.46% |
Standard Deviation | 4.83% |
Sharpe Ratio | -0.6 |
Sortino | -2.18 |
Treynor | 14.45 |
Ulcer Index | 6.4 |
Ulcer Performance Index | -1.58 |