WDSAX
Allspring Disciplined SmallCap-A
$13.01
-0.05 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 56.891M |
| 52 Week High | 13.52 |
| 52 Week Low | 10.191 |
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Key Data
| Symbol | WDSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.01 |
| Price Yesterday | 13.06 |
| Market Cap | 56.89 |
| YTD Return | 3.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 13.52 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 56.89M |
| Shares Outstanding | 4.37M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 2.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -62.00% |
|---|---|
| Five Days | -17.59% |
| One Months | -8.33% |
| Three Months | -5.44% |
| Six Months | 12.65% |
| Nine Months | 27.23% |
| One Year | 15.92% |
| Three Years | 3.44% |
| Five Years | 9.29% |
| Ten Years | 1.02% |
| YTD | 6.41% |
| Since Inception | 2.66% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.38% |
| One Month | -0.69% |
| Three Months | -1.36% |
| Six Months | 6.03% |
| Nine Months | 19.54% |
| One Year | 15.90% |
| Three Years | 10.64% |
| Five Years | 55.75% |
| Ten Years | 10.68% |
| YTD | 3.25% |
| Since Inception | 95.08% |
Yearly Returns
| 2024 | 3.25% |
|---|---|
| 2023 | 21.32% |
| 2022 | -16.06% |
| 2021 | 23.78% |
| 2020 | 11.77% |
| 2019 | 23.22% |
| 2018 | -38.26% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.79% |
|---|---|
| Beta | 1.17 |
| Correlation | 72.11% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 52.00% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.57 |
| Treynor | 9 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -2.39 |