WFAIX
Allspring Index Asset Allocation-Adm
$41.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1344.139M |
| 52 Week High | 41.59 |
| 52 Week Low | 33.029 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WFAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 41.59 |
| Price Yesterday | 41.59 |
| Market Cap | 1,344.14 |
| YTD Return | 10.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 41.59 |
|---|---|
| 52 Week Low | 33.03 |
| Market Cap | 1,344.14M |
| Shares Outstanding | 32.32M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 5.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 147.37% |
| One Months | 52.48% |
| Three Months | 23.66% |
| Six Months | 24.20% |
| Nine Months | 29.49% |
| One Year | 18.80% |
| Three Years | 4.35% |
| Five Years | 8.91% |
| Ten Years | 8.44% |
| YTD | 21.70% |
| Since Inception | 6.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 3.40% |
| Three Months | 5.36% |
| Six Months | 11.24% |
| Nine Months | 21.12% |
| One Year | 18.78% |
| Three Years | 13.56% |
| Five Years | 53.07% |
| Ten Years | 124.33% |
| YTD | 10.65% |
| Since Inception | 374.88% |
Yearly Returns
| 2024 | 10.65% |
|---|---|
| 2023 | 16.81% |
| 2022 | -16.88% |
| 2021 | 16.01% |
| 2020 | 16.44% |
| 2019 | 20.17% |
| 2018 | -2.64% |
| 2017 | 12.40% |
| 2016 | 7.75% |
| 2015 | 1.26% |
Risk against SP-DA
| Alpha | -4.31% |
|---|---|
| Beta | 0.76 |
| Correlation | 98.37% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 96.76% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.93 |
| Treynor | 17.66 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -3.83 |