WFENX
Allspring International Equity-Inst
$12.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 254.038M |
52 Week High | 13.26 |
52 Week Low | 11.038 |
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Key Data
Symbol | WFENX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 12.91 |
Price Yesterday | 12.91 |
Market Cap | 254.04 |
YTD Return | 2.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 13.26 |
---|---|
52 Week Low | 11.04 |
Market Cap | 254.04M |
Shares Outstanding | 19.68M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 157.72% |
One Months | -19.04% |
Three Months | 13.10% |
Six Months | 33.76% |
Nine Months | 6.97% |
One Year | 11.38% |
Three Years | 0.92% |
Five Years | 4.11% |
Ten Years | 4.07% |
YTD | 9.35% |
Since Inception | 4.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.89% |
One Month | -1.83% |
Three Months | 3.12% |
Six Months | 15.51% |
Nine Months | 5.21% |
One Year | 11.37% |
Three Years | 2.79% |
Five Years | 22.24% |
Ten Years | 48.94% |
YTD | 2.88% |
Since Inception | 247.70% |
Yearly Returns
2024 | 2.88% |
---|---|
2023 | 15.86% |
2022 | -11.32% |
2021 | 6.15% |
2020 | 4.75% |
2019 | 15.36% |
2018 | -16.92% |
2017 | 24.36% |
2016 | 4.48% |
2015 | 2.63% |
Risk against SP-DA
Alpha | -10.90% |
---|---|
Beta | 0.82 |
Correlation | 89.75% |
Downside Deviation | 3.07% |
Coefficient of determination | 80.54% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.35 |
Sortino | -4.75 |
Treynor | 7.31 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -4.38 |