WFIOX
Allspring Index Fund-Adm
$48.58
-0.43 (-0.88%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1200.592M |
52 Week High | 51.37 |
52 Week Low | 39.165 |
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Key Data
Symbol | WFIOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 48.58 |
Price Yesterday | 49.01 |
Market Cap | 1,200.59 |
YTD Return | 4.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 51.37 |
---|---|
52 Week Low | 39.17 |
Market Cap | 1,200.59M |
Shares Outstanding | 24.71M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 6.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.30% |
Returns Annualized
One Day | -89.17% |
---|---|
Five Days | -79.08% |
One Months | -37.46% |
Three Months | 12.23% |
Six Months | 36.91% |
Nine Months | 13.27% |
One Year | 21.14% |
Three Years | 7.46% |
Five Years | 12.87% |
Ten Years | 12.08% |
YTD | 15.71% |
Since Inception | 11.18% |
Returns Total
One Day | -0.88% |
---|---|
Five Days | -3.05% |
One Month | -4.01% |
Three Months | 2.92% |
Six Months | 16.85% |
Nine Months | 9.84% |
One Year | 21.11% |
Three Years | 24.08% |
Five Years | 82.98% |
Ten Years | 212.25% |
YTD | 4.50% |
Since Inception | 4,249.15% |
Yearly Returns
2024 | 4.50% |
---|---|
2023 | 25.98% |
2022 | -18.33% |
2021 | 28.40% |
2020 | 17.77% |
2019 | 31.17% |
2018 | -4.64% |
2017 | 21.53% |
2016 | 11.71% |
2015 | 1.16% |
Risk against SP-DA
Alpha | -0.34% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.78% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.03 |
Sortino | -0.12 |
Treynor | 15.75 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -0.12 |