WTDVX
2060 Allspring Dynamic Target-A\Disc
$5.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 10.901M |
| 52 Week High | 5.384 |
| 52 Week Low | 4.526 |
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Key Data
| Symbol | WTDVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 5.32 |
| Price Yesterday | 5.32 |
| Market Cap | 10.90 |
| YTD Return | 2.84% |
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 | 5.38 |
|---|---|
| 52 Week Low | 4.53 |
| Market Cap | 10.90M |
| Shares Outstanding | 2.05M |
| Income Dividend Yield | 7.44% |
| Long Term Dividend Yield | 109.84% |
| Short Term Dividend Yield | 13.93% |
| 52 Week Yield (All) | 131.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.14% |
| Six Months | 35.65% |
| Nine Months | 7.67% |
| One Year | 15.02% |
| Three Years | 2.45% |
| Five Years | 7.82% |
| Ten Years | -999 |
| YTD | 9.24% |
| Since Inception | 8.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.53% |
| Six Months | 16.31% |
| Nine Months | 5.72% |
| One Year | 15.00% |
| Three Years | 7.52% |
| Five Years | 45.63% |
| Ten Years | -999 |
| YTD | 2.84% |
| Since Inception | 95.09% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 17.09% |
| 2022 | -16.48% |
| 2021 | 18.19% |
| 2020 | 12.92% |
| 2019 | 21.63% |
| 2018 | -5.51% |
| 2017 | 20.81% |
| 2016 | 7.70% |
| 2015 | -2.79% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 0.76 |
| Correlation | 91.08% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 82.95% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.9 |
| Treynor | 12.61 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.36 |