WFEAX
Allspring International Equity-A
$12.83
0.03 (0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 249.514M |
52 Week High | 13.426 |
52 Week Low | 11.185 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WFEAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 12.83 |
Price Yesterday | 12.8 |
Market Cap | 249.51 |
YTD Return | 0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 13.43 |
---|---|
52 Week Low | 11.19 |
Market Cap | 249.51M |
Shares Outstanding | 19.45M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.02% |
Returns Annualized
One Day | 80.49% |
---|---|
Five Days | -60.74% |
One Months | -31.30% |
Three Months | 9.31% |
Six Months | 23.56% |
Nine Months | 4.72% |
One Year | 6.79% |
Three Years | -0.06% |
Five Years | 3.22% |
Ten Years | 3.56% |
YTD | 2.99% |
Since Inception | 5.92% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | -1.84% |
One Month | -3.22% |
Three Months | 2.25% |
Six Months | 11.05% |
Nine Months | 3.53% |
One Year | 6.78% |
Three Years | -0.18% |
Five Years | 17.10% |
Ten Years | 41.78% |
YTD | 0.88% |
Since Inception | 350.65% |
Yearly Returns
2024 | 0.88% |
---|---|
2023 | 15.57% |
2022 | -11.56% |
2021 | 5.80% |
2020 | 4.51% |
2019 | 15.00% |
2018 | -17.17% |
2017 | 24.07% |
2016 | 4.28% |
2015 | 2.30% |
Risk against SP-DA
Alpha | -12.25% |
---|---|
Beta | 0.8 |
Correlation | 87.51% |
Downside Deviation | 3.10% |
Coefficient of determination | 76.58% |
Standard Deviation | 3.10% |
Sharpe Ratio | -1.47 |
Sortino | -5.07 |
Treynor | 1.77 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -4.68 |