WFMIX
Allspring Special MidCap Value-Inst
$47.22
0.11 (0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 12634.136M |
52 Week High | 50.13 |
52 Week Low | 39.831 |
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Key Data
Symbol | WFMIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 47.22 |
Price Yesterday | 47.11 |
Market Cap | 12,634.14 |
YTD Return | 2.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 50.13 |
---|---|
52 Week Low | 39.83 |
Market Cap | 12,634.14M |
Shares Outstanding | 267.56M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 3.80% |
Short Term Dividend Yield | 0.32% |
52 Week Yield (All) | 5.36% |
Returns Annualized
One Day | 80.09% |
---|---|
Five Days | -76.13% |
One Months | -25.54% |
Three Months | 23.01% |
Six Months | 29.73% |
Nine Months | 5.38% |
One Year | 11.20% |
Three Years | 6.13% |
Five Years | 10.30% |
Ten Years | 9.31% |
YTD | 9.68% |
Since Inception | 9.61% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | -2.80% |
One Month | -2.54% |
Three Months | 5.31% |
Six Months | 13.77% |
Nine Months | 4.02% |
One Year | 11.18% |
Three Years | 19.52% |
Five Years | 63.08% |
Ten Years | 143.00% |
YTD | 2.79% |
Since Inception | 470.77% |
Yearly Returns
2024 | 2.79% |
---|---|
2023 | 9.51% |
2022 | -4.58% |
2021 | 28.64% |
2020 | 3.28% |
2019 | 35.53% |
2018 | -13.10% |
2017 | 11.16% |
2016 | 21.59% |
2015 | -2.72% |
Risk against SP-DA
Alpha | -10.42% |
---|---|
Beta | 0.95 |
Correlation | 90.53% |
Downside Deviation | 3.34% |
Coefficient of determination | 81.95% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.92 |
Sortino | -3.39 |
Treynor | 6.14 |
Ulcer Index | 4.81 |
Ulcer Performance Index | -2.36 |