WFSDX
Allspring SmallCap-Adm\Disc
$24.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 36.904M |
52 Week High | 25.092 |
52 Week Low | 19.986 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WFSDX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 24.79 |
Price Yesterday | 24.79 |
Market Cap | 36.90 |
YTD Return | 0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 25.09 |
---|---|
52 Week Low | 19.99 |
Market Cap | 36.90M |
Shares Outstanding | 1.49M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.71% |
Short Term Dividend Yield | 1.18% |
52 Week Yield (All) | 6.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 13.37% |
Six Months | 46.73% |
Nine Months | 6.12% |
One Year | 10.19% |
Three Years | -2.05% |
Five Years | 4.82% |
Ten Years | 5.68% |
YTD | 0.12% |
Since Inception | 6.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 3.18% |
Six Months | 20.93% |
Nine Months | 4.58% |
One Year | 10.18% |
Three Years | -6.00% |
Five Years | 26.48% |
Ten Years | 73.58% |
YTD | 0.04% |
Since Inception | 209.80% |
Yearly Returns
2024 | 0.04% |
---|---|
2023 | 10.37% |
2022 | -17.86% |
2021 | 19.40% |
2020 | 9.45% |
2019 | 27.98% |
2018 | -15.80% |
2017 | 9.95% |
2016 | 23.07% |
2015 | -5.44% |
Risk against SP-DA
Alpha | -15.84% |
---|---|
Beta | 1.08 |
Correlation | 76.40% |
Downside Deviation | 3.89% |
Coefficient of determination | 58.38% |
Standard Deviation | 4.84% |
Sharpe Ratio | -0.86 |
Sortino | -3.68 |
Treynor | 4.46 |
Ulcer Index | 5.93 |
Ulcer Performance Index | -2.42 |