WFENX
Allspring International Equity-Inst
$13.02
-0.10 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 251.364M |
| 52 Week High | 13.388 |
| 52 Week Low | 10.882 |
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Key Data
| Symbol | WFENX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.02 |
| Price Yesterday | 13.12 |
| Market Cap | 251.36 |
| YTD Return | 5.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.39 |
|---|---|
| 52 Week Low | 10.88 |
| Market Cap | 251.36M |
| Shares Outstanding | 19.31M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -85.48% |
|---|---|
| Five Days | 47.55% |
| One Months | -18.27% |
| Three Months | 4.33% |
| Six Months | 13.32% |
| Nine Months | 20.47% |
| One Year | 12.14% |
| Three Years | 1.61% |
| Five Years | 4.84% |
| Ten Years | 3.80% |
| YTD | 10.41% |
| Since Inception | 4.95% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 0.77% |
| One Month | -1.59% |
| Three Months | 1.05% |
| Six Months | 6.34% |
| Nine Months | 14.80% |
| One Year | 12.13% |
| Three Years | 4.90% |
| Five Years | 26.59% |
| Ten Years | 45.01% |
| YTD | 5.24% |
| Since Inception | 255.74% |
Yearly Returns
| 2024 | 5.24% |
|---|---|
| 2023 | 15.86% |
| 2022 | -11.32% |
| 2021 | 6.16% |
| 2020 | 4.75% |
| 2019 | 15.36% |
| 2018 | -16.92% |
| 2017 | 24.37% |
| 2016 | 4.47% |
| 2015 | 2.62% |
Risk against SP-DA
| Alpha | -9.21% |
|---|---|
| Beta | 0.68 |
| Correlation | 72.47% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 52.52% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.37 |
| Treynor | 9.88 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -4.86 |