WFEDX
Allspring International Equity-Adm
$12.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 254.659M |
52 Week High | 13.174 |
52 Week Low | 10.981 |
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Key Data
Symbol | WFEDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 12.86 |
Price Yesterday | 12.86 |
Market Cap | 254.66 |
YTD Return | 3.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 13.17 |
---|---|
52 Week Low | 10.98 |
Market Cap | 254.66M |
Shares Outstanding | 19.80M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 228.99% |
One Months | -17.24% |
Three Months | 14.74% |
Six Months | 32.19% |
Nine Months | 7.90% |
One Year | 9.49% |
Three Years | 0.70% |
Five Years | 3.78% |
Ten Years | 3.72% |
YTD | 9.88% |
Since Inception | 2.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.39% |
One Month | -1.64% |
Three Months | 3.49% |
Six Months | 14.83% |
Nine Months | 5.90% |
One Year | 9.48% |
Three Years | 2.11% |
Five Years | 20.36% |
Ten Years | 43.94% |
YTD | 3.00% |
Since Inception | 74.07% |
Yearly Returns
2024 | 3.00% |
---|---|
2023 | 15.57% |
2022 | -11.60% |
2021 | 5.82% |
2020 | 4.43% |
2019 | 15.09% |
2018 | -17.18% |
2017 | 24.09% |
2016 | 4.24% |
2015 | 2.36% |
Risk against SP-DA
Alpha | -10.73% |
---|---|
Beta | 0.77 |
Correlation | 84.47% |
Downside Deviation | 3.09% |
Coefficient of determination | 71.36% |
Standard Deviation | 3.14% |
Sharpe Ratio | -1.38 |
Sortino | -4.87 |
Treynor | 5.31 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -4.45 |