WFPAX
Allspring Special MidCap Value-A
$45.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 12630.983M |
52 Week High | 48.41 |
52 Week Low | 38.512 |
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Key Data
Symbol | WFPAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 45.59 |
Price Yesterday | 45.59 |
Market Cap | 12,630.98 |
YTD Return | 2.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 48.41 |
---|---|
52 Week Low | 38.51 |
Market Cap | 12,630.98M |
Shares Outstanding | 277.06M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 3.93% |
Short Term Dividend Yield | 0.34% |
52 Week Yield (All) | 5.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -52.62% |
One Months | -29.13% |
Three Months | 20.12% |
Six Months | 32.80% |
Nine Months | 4.48% |
One Year | 10.76% |
Three Years | 5.89% |
Five Years | 9.94% |
Ten Years | 8.93% |
YTD | 9.18% |
Since Inception | 8.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.47% |
One Month | -2.96% |
Three Months | 4.68% |
Six Months | 15.09% |
Nine Months | 3.36% |
One Year | 10.75% |
Three Years | 18.71% |
Five Years | 60.45% |
Ten Years | 134.95% |
YTD | 2.68% |
Since Inception | 306.40% |
Yearly Returns
2024 | 2.68% |
---|---|
2023 | 9.14% |
2022 | -4.88% |
2021 | 28.24% |
2020 | 2.93% |
2019 | 35.10% |
2018 | -13.41% |
2017 | 10.83% |
2016 | 21.16% |
2015 | -3.10% |
Risk against SP-DA
Alpha | -9.45% |
---|---|
Beta | 0.92 |
Correlation | 88.47% |
Downside Deviation | 3.30% |
Coefficient of determination | 78.28% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.87 |
Sortino | -3.24 |
Treynor | 5.84 |
Ulcer Index | 4.86 |
Ulcer Performance Index | -2.2 |