WFPRX
Allspring Special MidCap Value-R6
$47.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 12604.902M |
52 Week High | 50.22 |
52 Week Low | 39.883 |
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Key Data
Symbol | WFPRX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 47.2 |
Price Yesterday | 47.2 |
Market Cap | 12,604.90 |
YTD Return | 2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 50.22 |
---|---|
52 Week Low | 39.88 |
Market Cap | 12,604.90M |
Shares Outstanding | 267.05M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 3.80% |
Short Term Dividend Yield | 0.32% |
52 Week Yield (All) | 5.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -78.72% |
One Months | -27.28% |
Three Months | 22.03% |
Six Months | 29.31% |
Nine Months | 5.17% |
One Year | 11.07% |
Three Years | 6.16% |
Five Years | 10.36% |
Ten Years | 9.38% |
YTD | 8.97% |
Since Inception | 10.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.02% |
One Month | -2.74% |
Three Months | 5.10% |
Six Months | 13.58% |
Nine Months | 3.87% |
One Year | 11.06% |
Three Years | 19.62% |
Five Years | 63.53% |
Ten Years | 144.72% |
YTD | 2.59% |
Since Inception | 194.39% |
Yearly Returns
2024 | 2.59% |
---|---|
2023 | 9.62% |
2022 | -4.50% |
2021 | 28.80% |
2020 | 3.36% |
2019 | 35.68% |
2018 | -13.02% |
2017 | 11.27% |
2016 | 21.68% |
2015 | -2.65% |
Risk against SP-DA
Alpha | -10.57% |
---|---|
Beta | 0.95 |
Correlation | 90.65% |
Downside Deviation | 3.34% |
Coefficient of determination | 82.17% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.93 |
Sortino | -3.43 |
Treynor | 6 |
Ulcer Index | 4.8 |
Ulcer Performance Index | -2.39 |