WDYAX
Allspring Dynamic Target Today-A\Disc
$9.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 54.732M |
| 52 Week High | 9.992 |
| 52 Week Low | 9.064 |
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Key Data
| Symbol | WDYAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 9.97 |
| Price Yesterday | 9.97 |
| Market Cap | 54.73 |
| YTD Return | 1.60% |
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 | 9.99 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 54.73M |
| Shares Outstanding | 5.49M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.50% |
| Nine Months | 9.76% |
| One Year | 5.07% |
| Three Years | -1.86% |
| Five Years | 2.64% |
| Ten Years | -999 |
| YTD | 3.13% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.70% |
| Nine Months | 7.15% |
| One Year | 5.07% |
| Three Years | -5.46% |
| Five Years | 13.88% |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 39.97% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 7.47% |
| 2022 | -15.12% |
| 2021 | 7.94% |
| 2020 | 9.42% |
| 2019 | 14.68% |
| 2018 | -2.34% |
| 2017 | 10.78% |
| 2016 | 4.57% |
| 2015 | -1.45% |
Risk against SP-DA
| Alpha | -9.39% |
|---|---|
| Beta | 0.39 |
| Correlation | 79.30% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 62.88% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -4.32 |
| Sortino | -9.39 |
| Treynor | -0.78 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -9.67 |