WTDLX
2050 Allspring Dynamic Target-A\Disc
$6.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 41.067M |
| 52 Week High | 6.359 |
| 52 Week Low | 5.352 |
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Key Data
| Symbol | WTDLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 6.29 |
| Price Yesterday | 6.29 |
| Market Cap | 41.07 |
| YTD Return | 2.76% |
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 | 6.36 |
|---|---|
| 52 Week Low | 5.35 |
| Market Cap | 41.07M |
| Shares Outstanding | 6.53M |
| Income Dividend Yield | 5.16% |
| Long Term Dividend Yield | 78.31% |
| Short Term Dividend Yield | 8.87% |
| 52 Week Yield (All) | 92.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 4.11% |
| Six Months | 32.76% |
| Nine Months | 8.16% |
| One Year | 13.25% |
| Three Years | 2.24% |
| Five Years | 7.66% |
| Ten Years | -999 |
| YTD | 9.09% |
| Since Inception | 8.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.01% |
| Six Months | 15.08% |
| Nine Months | 6.09% |
| One Year | 13.23% |
| Three Years | 6.86% |
| Five Years | 44.56% |
| Ten Years | -999 |
| YTD | 2.76% |
| Since Inception | 93.96% |
Yearly Returns
| 2024 | 2.76% |
|---|---|
| 2023 | 17.10% |
| 2022 | -16.90% |
| 2021 | 18.12% |
| 2020 | 13.11% |
| 2019 | 21.65% |
| 2018 | -5.56% |
| 2017 | 20.88% |
| 2016 | 7.41% |
| 2015 | -2.68% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.75 |
| Correlation | 90.06% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 81.12% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.98 |
| Treynor | 10.48 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.48 |