WFGDX
Allspring Emerging Growth-Adm
$10.57
-0.13 (-1.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 252.223M |
| 52 Week High | 10.76 |
| 52 Week Low | 8 |
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Key Data
| Symbol | WFGDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 10.57 |
| Price Yesterday | 10.7 |
| Market Cap | 252.22 |
| YTD Return | 8.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.76 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 252.22M |
| Shares Outstanding | 23.86M |
| 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 | -95.42% |
|---|---|
| Five Days | -9.10% |
| One Months | 15.49% |
| Three Months | -1.53% |
| Six Months | 24.78% |
| Nine Months | 27.65% |
| One Year | 6.67% |
| Three Years | -9.77% |
| Five Years | 5.01% |
| Ten Years | 8.54% |
| YTD | 18.14% |
| Since Inception | 8.27% |
Returns Total
| One Day | -1.21% |
|---|---|
| Five Days | -0.19% |
| One Month | 1.15% |
| Three Months | -0.38% |
| Six Months | 11.50% |
| Nine Months | 19.84% |
| One Year | 6.66% |
| Three Years | -26.42% |
| Five Years | 27.63% |
| Ten Years | 126.44% |
| YTD | 8.97% |
| Since Inception | 298.42% |
Yearly Returns
| 2024 | 8.97% |
|---|---|
| 2023 | 4.30% |
| 2022 | -34.60% |
| 2021 | 7.52% |
| 2020 | 58.36% |
| 2019 | 24.90% |
| 2018 | 1.12% |
| 2017 | 25.91% |
| 2016 | 7.34% |
| 2015 | -3.11% |
Risk against SP-DA
| Alpha | -27.90% |
|---|---|
| Beta | 1.25 |
| Correlation | 71.76% |
| Downside Deviation | 5.54% |
| Coefficient of determination | 51.50% |
| Standard Deviation | 5.61% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.98 |
| Treynor | 1.03 |
| Ulcer Index | 9.64 |
| Ulcer Performance Index | -2.29 |