WDTDX
2020 Allspring Dynamic Target-A\Disc
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 105.71M |
| 52 Week High | 10.126 |
| 52 Week Low | 9.092 |
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Key Data
| Symbol | WDTDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 105.71 |
| YTD Return | 1.81% |
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 | 10.13 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 105.71M |
| Shares Outstanding | 10.49M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 1.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.14% |
| Nine Months | 10.23% |
| One Year | 5.47% |
| Three Years | -1.57% |
| Five Years | 3.48% |
| Ten Years | -999 |
| YTD | 3.54% |
| Since Inception | 5.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.01% |
| Nine Months | 7.49% |
| One Year | 5.46% |
| Three Years | -4.63% |
| Five Years | 18.60% |
| Ten Years | -999 |
| YTD | 1.81% |
| Since Inception | 53.47% |
Yearly Returns
| 2024 | 1.81% |
|---|---|
| 2023 | 8.90% |
| 2022 | -16.33% |
| 2021 | 11.45% |
| 2020 | 9.38% |
| 2019 | 17.57% |
| 2018 | -3.41% |
| 2017 | 14.90% |
| 2016 | 6.30% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | -9.91% |
|---|---|
| Beta | 0.43 |
| Correlation | 79.63% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 63.41% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.88 |
| Sortino | -8.84 |
| Treynor | 0.2 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -8.64 |