WFDAX
Allspring Discovery Sm/MidCap Grwth-A
$25.64
-0.20 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1122.542M |
| 52 Week High | 26.65 |
| 52 Week Low | 19.6 |
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Key Data
| Symbol | WFDAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 25.64 |
| Price Yesterday | 25.84 |
| Market Cap | 1,122.54 |
| YTD Return | 7.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 26.65 |
|---|---|
| 52 Week Low | 19.60 |
| Market Cap | 1,122.54M |
| Shares Outstanding | 43.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -85.91% |
|---|---|
| Five Days | 10.35% |
| One Months | 14.28% |
| Three Months | -9.96% |
| Six Months | 21.49% |
| Nine Months | 27.94% |
| One Year | 12.08% |
| Three Years | -9.31% |
| Five Years | 4.46% |
| Ten Years | 8.45% |
| YTD | 15.45% |
| Since Inception | 8.67% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 0.20% |
| One Month | 1.06% |
| Three Months | -2.55% |
| Six Months | 10.04% |
| Nine Months | 20.04% |
| One Year | 12.06% |
| Three Years | -25.29% |
| Five Years | 24.30% |
| Ten Years | 124.64% |
| YTD | 7.69% |
| Since Inception | 307.24% |
Yearly Returns
| 2024 | 7.69% |
|---|---|
| 2023 | 20.13% |
| 2022 | -37.90% |
| 2021 | -5.05% |
| 2020 | 61.84% |
| 2019 | 39.18% |
| 2018 | -7.09% |
| 2017 | 29.05% |
| 2016 | 7.18% |
| 2015 | -1.48% |
Risk against SP-DA
| Alpha | -20.09% |
|---|---|
| Beta | 1.15 |
| Correlation | 76.13% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 57.96% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.92 |
| Treynor | 5.83 |
| Ulcer Index | 6.59 |
| Ulcer Performance Index | -2.52 |