WDTTX
2035 Allspring Dynamic Target-A\Disc
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 88.614M |
| 52 Week High | 9.279 |
| 52 Week Low | 7.982 |
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Key Data
| Symbol | WDTTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.22 |
| Price Yesterday | 9.22 |
| Market Cap | 88.61 |
| YTD Return | 2.43% |
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 | 9.28 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 88.61M |
| Shares Outstanding | 9.61M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 22.88% |
| Short Term Dividend Yield | 2.34% |
| 52 Week Yield (All) | 28.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.78% |
| Nine Months | 14.79% |
| One Year | 8.74% |
| Three Years | 0.41% |
| Five Years | 6.32% |
| Ten Years | -999 |
| YTD | 4.78% |
| Since Inception | 7.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.80% |
| Nine Months | 10.76% |
| One Year | 8.73% |
| Three Years | 1.24% |
| Five Years | 35.75% |
| Ten Years | -999 |
| YTD | 2.43% |
| Since Inception | 84.07% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 14.43% |
| 2022 | -16.32% |
| 2021 | 15.06% |
| 2020 | 13.49% |
| 2019 | 20.61% |
| 2018 | -4.56% |
| 2017 | 19.74% |
| 2016 | 7.07% |
| 2015 | -2.62% |
Risk against SP-DA
| Alpha | -9.59% |
|---|---|
| Beta | 0.55 |
| Correlation | 81.04% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 65.67% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.62 |
| Sortino | -6.67 |
| Treynor | 6.05 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -6.75 |