WFGDX
Allspring Emerging Growth-Adm
$9.78
-0.08 (-0.81%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 244.159M |
52 Week High | 10.76 |
52 Week Low | 8 |
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Key Data
Symbol | WFGDX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 9.78 |
Price Yesterday | 9.86 |
Market Cap | 244.16 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 10.76 |
---|---|
52 Week Low | 8.00 |
Market Cap | 244.16M |
Shares Outstanding | 24.97M |
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 | -87.19% |
---|---|
Five Days | -91.51% |
One Months | -51.65% |
Three Months | 4.63% |
Six Months | 32.41% |
Nine Months | -7.84% |
One Year | -0.10% |
Three Years | -10.61% |
Five Years | 4.55% |
Ten Years | 7.74% |
YTD | 2.76% |
Since Inception | 7.89% |
Returns Total
One Day | -0.81% |
---|---|
Five Days | -4.77% |
One Month | -6.14% |
Three Months | 1.14% |
Six Months | 14.92% |
Nine Months | -5.96% |
One Year | -0.10% |
Three Years | -28.56% |
Five Years | 24.84% |
Ten Years | 110.46% |
YTD | 0.82% |
Since Inception | 268.64% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 4.30% |
2022 | -34.60% |
2021 | 7.52% |
2020 | 58.36% |
2019 | 24.90% |
2018 | 1.12% |
2017 | 25.91% |
2016 | 7.34% |
2015 | -3.11% |
Risk against SP-DA
Alpha | -27.42% |
---|---|
Beta | 1.36 |
Correlation | 82.38% |
Downside Deviation | 5.35% |
Coefficient of determination | 67.87% |
Standard Deviation | 5.65% |
Sharpe Ratio | -1.1 |
Sortino | -4.03 |
Treynor | -4.02 |
Ulcer Index | 9.66 |
Ulcer Performance Index | -2.23 |