WTDAX
2040 Allspring Dynamic Target-A\Disc
$8.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Target Date-2040s |
---|---|
Market Cap | 206.462M |
52 Week High | 8.598 |
52 Week Low | 7.346 |
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Key Data
Symbol | WTDAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 8.53 |
Price Yesterday | 8.53 |
Market Cap | 206.46 |
YTD Return | 2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 8.60 |
---|---|
52 Week Low | 7.35 |
Market Cap | 206.46M |
Shares Outstanding | 24.20M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 29.95% |
Short Term Dividend Yield | 3.42% |
52 Week Yield (All) | 37.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 10.34% |
Six Months | 26.20% |
Nine Months | 6.65% |
One Year | 11.49% |
Three Years | 1.49% |
Five Years | 6.86% |
Ten Years | -999 |
YTD | 8.97% |
Since Inception | 7.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 2.49% |
Six Months | 12.22% |
Nine Months | 4.97% |
One Year | 11.47% |
Three Years | 4.55% |
Five Years | 39.24% |
Ten Years | -999 |
YTD | 2.59% |
Since Inception | 85.92% |
Yearly Returns
2024 | 2.59% |
---|---|
2023 | 15.37% |
2022 | -16.91% |
2021 | 15.96% |
2020 | 12.80% |
2019 | 21.00% |
2018 | -4.88% |
2017 | 20.47% |
2016 | 7.12% |
2015 | -2.70% |
Risk against SP-DA
Alpha | -5.76% |
---|---|
Beta | 0.69 |
Correlation | 88.92% |
Downside Deviation | 2.71% |
Coefficient of determination | 79.06% |
Standard Deviation | 2.65% |
Sharpe Ratio | -1.2 |
Sortino | -4.08 |
Treynor | 8.82 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -3.6 |