WFTDX
Allspring Discovery Innovation-Adm
$11.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tech |
|---|---|
| Market Cap | 432.047M |
| 52 Week High | 12.24 |
| 52 Week Low | 9.21 |
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Key Data
| Symbol | WFTDX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 11.5 |
| Price Yesterday | 11.5 |
| Market Cap | 432.05 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 12.24 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 432.05M |
| Shares Outstanding | 37.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.22% |
| One Months | -48.25% |
| Three Months | -5.06% |
| Six Months | 44.57% |
| Nine Months | 14.43% |
| One Year | 22.23% |
| Three Years | -3.27% |
| Five Years | 10.32% |
| Ten Years | 14.69% |
| YTD | 3.12% |
| Since Inception | 15.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | -5.58% |
| Three Months | -1.29% |
| Six Months | 20.04% |
| Nine Months | 10.68% |
| One Year | 22.21% |
| Three Years | -9.47% |
| Five Years | 63.24% |
| Ten Years | 292.63% |
| YTD | 0.97% |
| Since Inception | 593.19% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 34.79% |
| 2022 | -38.51% |
| 2021 | 13.43% |
| 2020 | 67.17% |
| 2019 | 29.50% |
| 2018 | 7.31% |
| 2017 | 43.07% |
| 2016 | 4.86% |
| 2015 | 5.11% |
Risk against SP-DA
| Alpha | -6.05% |
|---|---|
| Beta | 1.2 |
| Correlation | 92.95% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 86.39% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.65 |
| Treynor | 14.1 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -0.55 |