WLCIX
Allspring Large Company Value-Inst
$14.36
0.15 (1.06%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 238.686M |
52 Week High | 14.36 |
52 Week Low | 11.085 |
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Key Data
Symbol | WLCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.36 |
Price Yesterday | 14.21 |
Market Cap | 238.69 |
YTD Return | 12.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 14.36 |
---|---|
52 Week Low | 11.09 |
Market Cap | 238.69M |
Shares Outstanding | 16.62M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.51% |
Returns Annualized
One Day | 1,313.65% |
---|---|
Five Days | 116.36% |
One Months | 109.04% |
Three Months | 56.80% |
Six Months | 50.42% |
Nine Months | 29.89% |
One Year | 27.05% |
Three Years | 8.86% |
Five Years | 12.57% |
Ten Years | 9.17% |
YTD | 61.22% |
Since Inception | 8.13% |
Returns Total
One Day | 1.06% |
---|---|
Five Days | 1.54% |
One Month | 6.33% |
Three Months | 11.69% |
Six Months | 22.42% |
Nine Months | 21.64% |
One Year | 27.02% |
Three Years | 28.94% |
Five Years | 80.54% |
Ten Years | 139.89% |
YTD | 12.03% |
Since Inception | 247.87% |
Yearly Returns
2024 | 12.03% |
---|---|
2023 | 9.79% |
2022 | -8.78% |
2021 | 29.70% |
2020 | 9.89% |
2019 | 22.91% |
2018 | -9.55% |
2017 | 15.63% |
2016 | 12.44% |
2015 | -3.87% |
Risk against SP-DA
Alpha | -3.39% |
---|---|
Beta | 0.87 |
Correlation | 91.35% |
Downside Deviation | 2.99% |
Coefficient of determination | 83.45% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.63 |
Sortino | -2.35 |
Treynor | 24.95 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -1.94 |