WFILX
Allspring Index Fund-A
$47.83
-0.22 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1220.516M |
52 Week High | 49.76 |
52 Week Low | 38 |
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Key Data
Symbol | WFILX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 47.83 |
Price Yesterday | 48.05 |
Market Cap | 1,220.52 |
YTD Return | 6.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 49.76 |
---|---|
52 Week Low | 38.00 |
Market Cap | 1,220.52M |
Shares Outstanding | 25.52M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 6.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.25% |
Returns Annualized
One Day | -68.58% |
---|---|
Five Days | 44.85% |
One Months | -31.11% |
Three Months | 14.40% |
Six Months | 47.54% |
Nine Months | 15.50% |
One Year | 25.41% |
Three Years | 7.70% |
Five Years | 12.86% |
Ten Years | 12.04% |
YTD | 20.78% |
Since Inception | 7.99% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.74% |
One Month | -3.20% |
Three Months | 3.42% |
Six Months | 21.26% |
Nine Months | 11.46% |
One Year | 25.38% |
Three Years | 24.89% |
Five Years | 82.91% |
Ten Years | 210.95% |
YTD | 6.17% |
Since Inception | 605.04% |
Yearly Returns
2024 | 6.17% |
---|---|
2023 | 25.73% |
2022 | -18.48% |
2021 | 28.15% |
2020 | 17.56% |
2019 | 30.88% |
2018 | -4.82% |
2017 | 21.30% |
2016 | 11.48% |
2015 | 0.87% |
Risk against SP-DA
Alpha | -0.57% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.05 |
Sortino | -0.19 |
Treynor | 20.01 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -0.19 |