WFAYX
2025 Allspring Target-A\Disc
$4.61
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Target-Date 2025 |
|---|---|
| Market Cap | 84.854M |
| 52 Week High | 5.244 |
| 52 Week Low | 4.4 |
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Key Data
| Symbol | WFAYX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2025 |
| Price | 4.61 |
| Price Yesterday | 4.61 |
| Market Cap | 84.85 |
| YTD Return | -11.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 5.24 |
|---|---|
| 52 Week Low | 4.40 |
| Market Cap | 84.85M |
| Shares Outstanding | 18.41M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 11.70% |
| Short Term Dividend Yield | 4.95% |
| 52 Week Yield (All) | 20.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -11.32% |
| Six Months | 0.34% |
| Nine Months | -10.37% |
| One Year | -11.90% |
| Three Years | 2.13% |
| Five Years | 3.65% |
| Ten Years | 4.76% |
| YTD | -13.55% |
| Since Inception | 4.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.05% |
| Six Months | 0.17% |
| Nine Months | -7.87% |
| One Year | -11.89% |
| Three Years | 6.52% |
| Five Years | 19.58% |
| Ten Years | 59.02% |
| YTD | -11.92% |
| Since Inception | 59.02% |
Yearly Returns
| 2022 | -11.92% |
|---|---|
| 2021 | 9.20% |
| 2020 | 8.93% |
| 2019 | 16.65% |
| 2018 | -4.70% |
| 2017 | 11.65% |
| 2016 | 5.63% |
| 2015 | -2.01% |
| 2014 | 4.29% |
| 2013 | 11.70% |
Risk against SP-DA
| Alpha | -8.03% |
|---|---|
| Beta | 0.33 |
| Correlation | 83.31% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 69.41% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.47 |
| Treynor | -38.36 |
| Ulcer Index | 9.75 |
| Ulcer Performance Index | 0.16 |