WDTNX
2030 Allspring Dynamic Target-A\Disc
$9.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 181.901M |
| 52 Week High | 9.478 |
| 52 Week Low | 8.221 |
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Key Data
| Symbol | WDTNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.41 |
| Price Yesterday | 9.41 |
| Market Cap | 181.90 |
| YTD Return | 2.20% |
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 | 9.48 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 181.90M |
| Shares Outstanding | 19.33M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 19.81% |
| Short Term Dividend Yield | 1.29% |
| 52 Week Yield (All) | 24.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.30% |
| Nine Months | 13.80% |
| One Year | 8.03% |
| Three Years | 0.07% |
| Five Years | 5.77% |
| Ten Years | -999 |
| YTD | 4.32% |
| Since Inception | 6.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.57% |
| Nine Months | 10.06% |
| One Year | 8.02% |
| Three Years | 0.20% |
| Five Years | 32.31% |
| Ten Years | -999 |
| YTD | 2.20% |
| Since Inception | 76.85% |
Yearly Returns
| 2024 | 2.20% |
|---|---|
| 2023 | 13.21% |
| 2022 | -16.09% |
| 2021 | 14.39% |
| 2020 | 12.64% |
| 2019 | 19.93% |
| 2018 | -4.33% |
| 2017 | 18.27% |
| 2016 | 6.90% |
| 2015 | -2.54% |
Risk against SP-DA
| Alpha | -9.63% |
|---|---|
| Beta | 0.53 |
| Correlation | 80.48% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 64.77% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.84 |
| Sortino | -7.19 |
| Treynor | 5.04 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -7.26 |