WFLLX
Allspring LargeCap Core-Adm
$17.14
-0.10 (-0.58%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 480.153M |
52 Week High | 18.05 |
52 Week Low | 13.38 |
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Key Data
Symbol | WFLLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.14 |
Price Yesterday | 17.24 |
Market Cap | 480.15 |
YTD Return | 5.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 18.05 |
---|---|
52 Week Low | 13.38 |
Market Cap | 480.15M |
Shares Outstanding | 28.01M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 6.84% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 7.82% |
Returns Annualized
One Day | -76.95% |
---|---|
Five Days | -88.14% |
One Months | -21.72% |
Three Months | 25.34% |
Six Months | 36.03% |
Nine Months | 14.21% |
One Year | 22.80% |
Three Years | 8.47% |
Five Years | 11.96% |
Ten Years | 11.07% |
YTD | 21.14% |
Since Inception | 13.30% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | -4.14% |
One Month | -2.11% |
Three Months | 5.80% |
Six Months | 16.47% |
Nine Months | 10.52% |
One Year | 22.78% |
Three Years | 27.59% |
Five Years | 75.65% |
Ten Years | 185.05% |
YTD | 5.87% |
Since Inception | 454.87% |
Yearly Returns
2024 | 5.87% |
---|---|
2023 | 24.79% |
2022 | -14.11% |
2021 | 31.09% |
2020 | 8.26% |
2019 | 27.76% |
2018 | -8.69% |
2017 | 23.41% |
2016 | 8.40% |
2015 | 0.43% |
Risk against SP-DA
Alpha | -0.24% |
---|---|
Beta | 1.03 |
Correlation | 96.13% |
Downside Deviation | 2.49% |
Coefficient of determination | 92.41% |
Standard Deviation | 3.64% |
Sharpe Ratio | 0.02 |
Sortino | 0.11 |
Treynor | 16.92 |
Ulcer Index | 3.25 |
Ulcer Performance Index | 0.08 |