WOFDX
Allspring Opportunity-Adm
$56.81
-0.14 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1849.614M |
52 Week High | 60.39 |
52 Week Low | 45.864 |
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Key Data
Symbol | WOFDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 56.81 |
Price Yesterday | 56.95 |
Market Cap | 1,849.61 |
YTD Return | 2.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 60.39 |
---|---|
52 Week Low | 45.86 |
Market Cap | 1,849.61M |
Shares Outstanding | 32.56M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | -46.25% |
---|---|
Five Days | -86.26% |
One Months | -36.31% |
Three Months | 11.23% |
Six Months | 39.50% |
Nine Months | 10.54% |
One Year | 19.00% |
Three Years | 5.17% |
Five Years | 11.77% |
Ten Years | 10.42% |
YTD | 8.23% |
Since Inception | 8.83% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -3.86% |
One Month | -3.86% |
Three Months | 2.69% |
Six Months | 17.93% |
Nine Months | 7.84% |
One Year | 18.98% |
Three Years | 16.30% |
Five Years | 74.20% |
Ten Years | 168.95% |
YTD | 2.38% |
Since Inception | 385.14% |
Yearly Returns
2024 | 2.38% |
---|---|
2023 | 26.58% |
2022 | -20.69% |
2021 | 24.72% |
2020 | 21.18% |
2019 | 31.56% |
2018 | -7.14% |
2017 | 20.25% |
2016 | 12.10% |
2015 | -3.11% |
Risk against SP-DA
Alpha | -4.25% |
---|---|
Beta | 1.04 |
Correlation | 94.69% |
Downside Deviation | 3.43% |
Coefficient of determination | 89.66% |
Standard Deviation | 3.74% |
Sharpe Ratio | -0.27 |
Sortino | -1.03 |
Treynor | 13.08 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -0.86 |