WWIDX
Allspring Large Company Value-Adm
$14.51
0.05 (0.35%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 239.66M |
52 Week High | 14.51 |
52 Week Low | 11.168 |
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Key Data
Symbol | WWIDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.51 |
Price Yesterday | 14.46 |
Market Cap | 239.66 |
YTD Return | 12.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 14.51 |
---|---|
52 Week Low | 11.17 |
Market Cap | 239.66M |
Shares Outstanding | 16.52M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.28% |
Returns Annualized
One Day | 138.86% |
---|---|
Five Days | 81.86% |
One Months | 113.92% |
Three Months | 62.43% |
Six Months | 52.44% |
Nine Months | 27.83% |
One Year | 23.74% |
Three Years | 8.96% |
Five Years | 12.13% |
Ten Years | 8.77% |
YTD | 62.43% |
Since Inception | 7.81% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 1.19% |
One Month | 6.21% |
Three Months | 12.45% |
Six Months | 23.03% |
Nine Months | 19.97% |
One Year | 23.41% |
Three Years | 29.20% |
Five Years | 76.97% |
Ten Years | 131.27% |
YTD | 12.45% |
Since Inception | 314.69% |
Yearly Returns
2024 | 12.45% |
---|---|
2023 | 9.45% |
2022 | -8.98% |
2021 | 29.34% |
2020 | 9.62% |
2019 | 22.60% |
2018 | -9.76% |
2017 | 15.30% |
2016 | 12.15% |
2015 | -4.07% |
Risk against SP-DA
Alpha | -3.50% |
---|---|
Beta | 0.87 |
Correlation | 91.12% |
Downside Deviation | 2.96% |
Coefficient of determination | 83.03% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.64 |
Sortino | -2.42 |
Treynor | 25.18 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -1.97 |