WFMDX
Allspring Special MidCap Value-Adm
$46.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 12603.676M |
52 Week High | 49.7 |
52 Week Low | 39.533 |
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Key Data
Symbol | WFMDX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 46.7 |
Price Yesterday | 46.7 |
Market Cap | 12,603.68 |
YTD Return | 2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 49.70 |
---|---|
52 Week Low | 39.53 |
Market Cap | 12,603.68M |
Shares Outstanding | 269.89M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 3.84% |
Short Term Dividend Yield | 0.33% |
52 Week Yield (All) | 5.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -78.84% |
One Months | -27.53% |
Three Months | 21.64% |
Six Months | 28.83% |
Nine Months | 4.81% |
One Year | 10.69% |
Three Years | 5.78% |
Five Years | 9.98% |
Ten Years | 9.00% |
YTD | 8.59% |
Since Inception | 9.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.03% |
One Month | -2.77% |
Three Months | 5.01% |
Six Months | 13.37% |
Nine Months | 3.60% |
One Year | 10.67% |
Three Years | 18.35% |
Five Years | 60.67% |
Ten Years | 136.40% |
YTD | 2.48% |
Since Inception | 460.89% |
Yearly Returns
2024 | 2.48% |
---|---|
2023 | 9.22% |
2022 | -4.82% |
2021 | 28.32% |
2020 | 3.02% |
2019 | 35.18% |
2018 | -13.31% |
2017 | 10.90% |
2016 | 21.25% |
2015 | -2.97% |
Risk against SP-DA
Alpha | -10.93% |
---|---|
Beta | 0.95 |
Correlation | 90.49% |
Downside Deviation | 3.33% |
Coefficient of determination | 81.89% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.96 |
Sortino | -3.56 |
Treynor | 5.6 |
Ulcer Index | 4.85 |
Ulcer Performance Index | -2.44 |