WFEAX
Allspring International Equity-A
$13.18
-0.11 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 251.343M |
52 Week High | 13.559 |
52 Week Low | 11.038 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WFEAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 13.18 |
Price Yesterday | 13.29 |
Market Cap | 251.34 |
YTD Return | 5.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 13.56 |
---|---|
52 Week Low | 11.04 |
Market Cap | 251.34M |
Shares Outstanding | 19.07M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | -87.71% |
---|---|
Five Days | 46.85% |
One Months | -18.92% |
Three Months | 3.92% |
Six Months | 12.99% |
Nine Months | 20.08% |
One Year | 11.80% |
Three Years | 1.31% |
Five Years | 4.53% |
Ten Years | 3.50% |
YTD | 9.97% |
Since Inception | 6.03% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | 0.76% |
One Month | -1.65% |
Three Months | 0.95% |
Six Months | 6.19% |
Nine Months | 14.53% |
One Year | 11.79% |
Three Years | 3.96% |
Five Years | 24.75% |
Ten Years | 40.99% |
YTD | 5.02% |
Since Inception | 369.21% |
Yearly Returns
2024 | 5.02% |
---|---|
2023 | 15.56% |
2022 | -11.56% |
2021 | 5.80% |
2020 | 4.51% |
2019 | 15.00% |
2018 | -17.16% |
2017 | 24.07% |
2016 | 4.27% |
2015 | 2.30% |
Risk against SP-DA
Alpha | -9.40% |
---|---|
Beta | 0.68 |
Correlation | 71.98% |
Downside Deviation | 3.09% |
Coefficient of determination | 51.81% |
Standard Deviation | 3.03% |
Sharpe Ratio | -1.61 |
Sortino | -5.47 |
Treynor | 9.47 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -4.94 |