WFILX
Allspring Index Fund-A
$52.95
0.04 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1307.171M |
| 52 Week High | 52.95 |
| 52 Week Low | 38.787 |
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Key Data
| Symbol | WFILX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 52.95 |
| Price Yesterday | 52.91 |
| Market Cap | 1,307.17 |
| YTD Return | 17.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 52.95 |
|---|---|
| 52 Week Low | 38.79 |
| Market Cap | 1,307.17M |
| Shares Outstanding | 24.69M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 5.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.55% |
Returns Annualized
| One Day | 21.00% |
|---|---|
| Five Days | 156.63% |
| One Months | 71.64% |
| Three Months | 33.17% |
| Six Months | 39.61% |
| Nine Months | 41.93% |
| One Year | 28.16% |
| Three Years | 9.74% |
| Five Years | 14.69% |
| Ten Years | 12.51% |
| YTD | 36.82% |
| Since Inception | 8.36% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.38% |
| Three Months | 7.29% |
| Six Months | 17.82% |
| Nine Months | 29.64% |
| One Year | 28.13% |
| Three Years | 31.98% |
| Five Years | 98.11% |
| Ten Years | 224.01% |
| YTD | 17.54% |
| Since Inception | 680.63% |
Yearly Returns
| 2024 | 17.54% |
|---|---|
| 2023 | 25.73% |
| 2022 | -18.48% |
| 2021 | 28.15% |
| 2020 | 17.56% |
| 2019 | 30.88% |
| 2018 | -4.82% |
| 2017 | 21.30% |
| 2016 | 11.48% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -0.59% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.19 |
| Treynor | 22.74 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.19 |