WTDGX
2045 Allspring Dynamic Target-A\Disc
$8.10
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2040s |
---|---|
Market Cap | 37.308M |
52 Week High | 8.162 |
52 Week Low | 6.939 |
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Key Data
Symbol | WTDGX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 8.1 |
Price Yesterday | 8.1 |
Market Cap | 37.31 |
YTD Return | 2.57% |
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 | 8.16 |
---|---|
52 Week Low | 6.94 |
Market Cap | 37.31M |
Shares Outstanding | 4.61M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 38.55% |
Short Term Dividend Yield | 4.16% |
52 Week Yield (All) | 46.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 11.07% |
Six Months | 24.49% |
Nine Months | 10.96% |
One Year | 13.25% |
Three Years | 3.32% |
Five Years | 7.64% |
Ten Years | -999 |
YTD | 11.07% |
Since Inception | 8.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 2.57% |
Six Months | 11.37% |
Nine Months | 8.01% |
One Year | 13.07% |
Three Years | 10.25% |
Five Years | 44.33% |
Ten Years | -999 |
YTD | 2.57% |
Since Inception | 90.86% |
Yearly Returns
2024 | 2.57% |
---|---|
2023 | 16.22% |
2022 | -16.79% |
2021 | 17.19% |
2020 | 12.93% |
2019 | 21.65% |
2018 | -5.41% |
2017 | 20.87% |
2016 | 7.41% |
2015 | -2.69% |
Risk against SP-DA
Alpha | -11.89% |
---|---|
Beta | 0.78 |
Correlation | 93.84% |
Downside Deviation | 2.74% |
Coefficient of determination | 88.06% |
Standard Deviation | 2.80% |
Sharpe Ratio | -1.89 |
Sortino | -6.66 |
Treynor | 13.97 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -5.81 |