WTDQX
2055 Allspring Dynamic Target-A\Disc
$6.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Target Date-2050s |
---|---|
Market Cap | 8.451M |
52 Week High | 6.24 |
52 Week Low | 5.235 |
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Key Data
Symbol | WTDQX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 6.17 |
Price Yesterday | 6.17 |
Market Cap | 8.45 |
YTD Return | 3.01% |
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 | 6.24 |
---|---|
52 Week Low | 5.24 |
Market Cap | 8.45M |
Shares Outstanding | 1.37M |
Income Dividend Yield | 4.98% |
Long Term Dividend Yield | 81.72% |
Short Term Dividend Yield | 12.63% |
52 Week Yield (All) | 99.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 5.23% |
Six Months | 34.61% |
Nine Months | 8.78% |
One Year | 13.73% |
Three Years | 2.46% |
Five Years | 7.79% |
Ten Years | -999 |
YTD | 10.05% |
Since Inception | 8.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.28% |
Six Months | 15.87% |
Nine Months | 6.54% |
One Year | 13.71% |
Three Years | 7.55% |
Five Years | 45.42% |
Ten Years | -999 |
YTD | 3.01% |
Since Inception | 95.69% |
Yearly Returns
2024 | 3.01% |
---|---|
2023 | 17.22% |
2022 | -16.65% |
2021 | 18.06% |
2020 | 13.53% |
2019 | 21.58% |
2018 | -5.55% |
2017 | 20.92% |
2016 | 7.37% |
2015 | -2.70% |
Risk against SP-DA
Alpha | -6.34% |
---|---|
Beta | 0.76 |
Correlation | 89.41% |
Downside Deviation | 2.86% |
Coefficient of determination | 79.95% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.07 |
Sortino | -3.81 |
Treynor | 10.93 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -3.33 |