WFCIX
Allspring Discovery LargeCap Growth-Inst
$11.22
-0.03 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 202.025M |
52 Week High | 11.28 |
52 Week Low | 8.12 |
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Key Data
Symbol | WFCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 11.22 |
Price Yesterday | 11.25 |
Market Cap | 202.03 |
YTD Return | 15.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 11.28 |
---|---|
52 Week Low | 8.12 |
Market Cap | 202.03M |
Shares Outstanding | 18.01M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.01% |
Returns Annualized
One Day | -49.01% |
---|---|
Five Days | 116.03% |
One Months | 79.81% |
Three Months | 16.35% |
Six Months | 33.90% |
Nine Months | 44.62% |
One Year | 29.21% |
Three Years | 3.40% |
Five Years | 12.92% |
Ten Years | 13.61% |
YTD | 31.58% |
Since Inception | 10.67% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.54% |
One Month | 4.76% |
Three Months | 3.79% |
Six Months | 15.43% |
Nine Months | 31.46% |
One Year | 29.17% |
Three Years | 10.50% |
Five Years | 83.30% |
Ten Years | 256.98% |
YTD | 15.20% |
Since Inception | 600.81% |
Yearly Returns
2024 | 15.20% |
---|---|
2023 | 37.92% |
2022 | -34.86% |
2021 | 20.12% |
2020 | 37.36% |
2019 | 39.13% |
2018 | 2.99% |
2017 | 35.84% |
2016 | -0.59% |
2015 | 4.78% |
Risk against SP-DA
Alpha | -2.58% |
---|---|
Beta | 1.13 |
Correlation | 91.72% |
Downside Deviation | 3.04% |
Coefficient of determination | 84.13% |
Standard Deviation | 3.97% |
Sharpe Ratio | 0.04 |
Sortino | 0.16 |
Treynor | 21.06 |
Ulcer Index | 3.53 |
Ulcer Performance Index | 0.14 |