WOTDX
Allspring Target Today-R6\Disc
$8.03
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Target-Date Retirement |
|---|---|
| Market Cap | 33.773M |
| 52 Week High | 8.95 |
| 52 Week Low | 7.679 |
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Key Data
| Symbol | WOTDX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date Retirement |
| Price | 8.03 |
| Price Yesterday | 8.03 |
| Market Cap | 33.77 |
| YTD Return | -10.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 33.77M |
| Shares Outstanding | 4.21M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 6.29% |
| Short Term Dividend Yield | 2.71% |
| 52 Week Yield (All) | 11.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -7.76% |
| Six Months | 0.99% |
| Nine Months | -8.35% |
| One Year | -9.93% |
| Three Years | 1.22% |
| Five Years | 2.85% |
| Ten Years | 2.64% |
| YTD | -11.69% |
| Since Inception | 3.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.06% |
| Six Months | 0.50% |
| Nine Months | -6.32% |
| One Year | -9.92% |
| Three Years | 3.71% |
| Five Years | 15.04% |
| Ten Years | 29.75% |
| YTD | -10.28% |
| Since Inception | 96.19% |
Yearly Returns
| 2022 | -10.28% |
|---|---|
| 2021 | 5.70% |
| 2020 | 8.09% |
| 2019 | 13.34% |
| 2018 | -2.39% |
| 2017 | 6.37% |
| 2016 | 2.75% |
| 2015 | -0.83% |
| 2014 | 3.63% |
| 2013 | 0.99% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.23 |
| Correlation | 79.26% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 62.82% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | 0.5 |
| Sortino | 1.46 |
| Treynor | -46.95 |
| Ulcer Index | 8.44 |
| Ulcer Performance Index | 0.41 |