WDTIX
2025 Allspring Dynamic Target-A\Disc
$10.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 59.939M |
| 52 Week High | 10.341 |
| 52 Week Low | 9.188 |
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Key Data
| Symbol | WDTIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.29 |
| Price Yesterday | 10.29 |
| Market Cap | 59.94 |
| YTD Return | 1.98% |
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 | 10.34 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 59.94M |
| Shares Outstanding | 5.83M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 5.74% |
| Short Term Dividend Yield | 1.15% |
| 52 Week Yield (All) | 10.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.66% |
| Nine Months | 11.30% |
| One Year | 6.14% |
| Three Years | -0.96% |
| Five Years | 4.55% |
| Ten Years | -999 |
| YTD | 3.88% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.27% |
| Nine Months | 8.26% |
| One Year | 6.14% |
| Three Years | -2.84% |
| Five Years | 24.86% |
| Ten Years | -999 |
| YTD | 1.98% |
| Since Inception | 63.72% |
Yearly Returns
| 2024 | 1.98% |
|---|---|
| 2023 | 10.36% |
| 2022 | -16.35% |
| 2021 | 13.35% |
| 2020 | 11.07% |
| 2019 | 18.90% |
| 2018 | -4.32% |
| 2017 | 16.70% |
| 2016 | 6.48% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | -10.00% |
|---|---|
| Beta | 0.46 |
| Correlation | 80.15% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 64.25% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.52 |
| Sortino | -8.28 |
| Treynor | 1.66 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -7.96 |