WFGBX
Allspring Growth Balanced-A\Disc
$46.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 189.176M |
52 Week High | 46.82 |
52 Week Low | 40.139 |
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Key Data
Symbol | WFGBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 46.82 |
Price Yesterday | 46.82 |
Market Cap | 189.18 |
YTD Return | 2.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 46.82 |
---|---|
52 Week Low | 40.14 |
Market Cap | 189.18M |
Shares Outstanding | 4.04M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 3.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 12.33% |
Six Months | 31.58% |
Nine Months | 9.14% |
One Year | 12.01% |
Three Years | 1.31% |
Five Years | 6.45% |
Ten Years | 6.29% |
YTD | 8.33% |
Since Inception | 5.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 2.95% |
Six Months | 14.57% |
Nine Months | 6.81% |
One Year | 12.00% |
Three Years | 3.98% |
Five Years | 36.61% |
Ten Years | 83.87% |
YTD | 2.54% |
Since Inception | 254.54% |
Yearly Returns
2024 | 2.54% |
---|---|
2023 | 14.28% |
2022 | -15.94% |
2021 | 13.44% |
2020 | 13.47% |
2019 | 19.68% |
2018 | -6.71% |
2017 | 15.39% |
2016 | 5.94% |
2015 | 0.25% |
Risk against SP-DA
Alpha | -5.55% |
---|---|
Beta | 0.64 |
Correlation | 90.62% |
Downside Deviation | 2.46% |
Coefficient of determination | 82.12% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.5 |
Sortino | -5.09 |
Treynor | 10.43 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -4.51 |