WFEDX
Allspring International Equity-Adm
$12.94
-0.10 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 251.375M |
| 52 Week High | 13.306 |
| 52 Week Low | 10.832 |
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Key Data
| Symbol | WFEDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 12.94 |
| Price Yesterday | 13.04 |
| Market Cap | 251.38 |
| YTD Return | 5.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 13.31 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 251.38M |
| Shares Outstanding | 19.43M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -85.66% |
|---|---|
| Five Days | 47.90% |
| One Months | -18.22% |
| Three Months | 4.43% |
| Six Months | 12.95% |
| Nine Months | 20.19% |
| One Year | 11.85% |
| Three Years | 1.31% |
| Five Years | 4.53% |
| Ten Years | 3.51% |
| YTD | 10.07% |
| Since Inception | 3.04% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 0.78% |
| One Month | -1.58% |
| Three Months | 1.07% |
| Six Months | 6.17% |
| Nine Months | 14.60% |
| One Year | 11.84% |
| Three Years | 3.96% |
| Five Years | 24.71% |
| Ten Years | 41.04% |
| YTD | 5.07% |
| Since Inception | 77.58% |
Yearly Returns
| 2024 | 5.07% |
|---|---|
| 2023 | 15.57% |
| 2022 | -11.60% |
| 2021 | 5.81% |
| 2020 | 4.44% |
| 2019 | 15.09% |
| 2018 | -17.19% |
| 2017 | 24.10% |
| 2016 | 4.23% |
| 2015 | 2.36% |
Risk against SP-DA
| Alpha | -9.49% |
|---|---|
| Beta | 0.68 |
| Correlation | 72.31% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 52.28% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.45 |
| Treynor | 9.47 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -4.89 |