WFALX
Allspring Index Asset Allocation-C
$24.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced |
---|---|
Market Cap | 1343.812M |
52 Week High | 24.12 |
52 Week Low | 19.275 |
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Key Data
Symbol | WFALX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 24.12 |
Price Yesterday | 24.12 |
Market Cap | 1,343.81 |
YTD Return | 10.10% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 24.12 |
---|---|
52 Week Low | 19.28 |
Market Cap | 1,343.81M |
Shares Outstanding | 55.71M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 10.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 142.59% |
One Months | 50.81% |
Three Months | 22.49% |
Six Months | 22.99% |
Nine Months | 28.28% |
One Year | 17.67% |
Three Years | 3.37% |
Five Years | 7.89% |
Ten Years | 7.42% |
YTD | 20.53% |
Since Inception | 5.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.77% |
One Month | 3.31% |
Three Months | 5.11% |
Six Months | 10.71% |
Nine Months | 20.28% |
One Year | 17.65% |
Three Years | 10.40% |
Five Years | 46.07% |
Ten Years | 104.22% |
YTD | 10.10% |
Since Inception | 266.18% |
Yearly Returns
2024 | 10.10% |
---|---|
2023 | 15.75% |
2022 | -17.66% |
2021 | 14.92% |
2020 | 15.35% |
2019 | 19.07% |
2018 | -3.51% |
2017 | 11.35% |
2016 | 6.74% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -5.47% |
---|---|
Beta | 0.76 |
Correlation | 98.07% |
Downside Deviation | 2.55% |
Coefficient of determination | 96.17% |
Standard Deviation | 2.50% |
Sharpe Ratio | -1.28 |
Sortino | -4.33 |
Treynor | 16.15 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -4.07 |