WFIOX
Allspring Index Fund-Adm
$54.69
0.05 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1307.129M |
| 52 Week High | 54.69 |
| 52 Week Low | 40.018 |
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Key Data
| Symbol | WFIOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 54.69 |
| Price Yesterday | 54.64 |
| Market Cap | 1,307.13 |
| YTD Return | 17.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 54.69 |
|---|---|
| 52 Week Low | 40.02 |
| Market Cap | 1,307.13M |
| Shares Outstanding | 23.90M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 5.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.49% |
Returns Annualized
| One Day | 25.95% |
|---|---|
| Five Days | 156.10% |
| One Months | 71.93% |
| Three Months | 33.40% |
| Six Months | 39.83% |
| Nine Months | 42.18% |
| One Year | 28.40% |
| Three Years | 9.94% |
| Five Years | 14.91% |
| Ten Years | 12.75% |
| YTD | 37.05% |
| Since Inception | 11.48% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.39% |
| Three Months | 7.34% |
| Six Months | 17.92% |
| Nine Months | 29.81% |
| One Year | 28.37% |
| Three Years | 32.71% |
| Five Years | 100.01% |
| Ten Years | 230.85% |
| YTD | 17.64% |
| Since Inception | 4796.15% |
Yearly Returns
| 2024 | 17.64% |
|---|---|
| 2023 | 25.98% |
| 2022 | -18.33% |
| 2021 | 28.40% |
| 2020 | 17.77% |
| 2019 | 31.17% |
| 2018 | -4.64% |
| 2017 | 21.53% |
| 2016 | 11.71% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -0.35% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.11 |
| Treynor | 22.98 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -0.11 |