WFLIX
2030 Allspring Target-Adm\Disc
$10.94
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Target-Date 2030 |
|---|---|
| Market Cap | 223.533M |
| 52 Week High | 12.545 |
| 52 Week Low | 10.38 |
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Key Data
| Symbol | WFLIX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2030 |
| Price | 10.94 |
| Price Yesterday | 10.94 |
| Market Cap | 223.53 |
| YTD Return | -12.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 12.55 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 223.53M |
| Shares Outstanding | 20.43M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 11.92% |
| Short Term Dividend Yield | 5.46% |
| 52 Week Yield (All) | 20.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -12.20% |
| Six Months | 0.20% |
| Nine Months | -11.48% |
| One Year | -12.76% |
| Three Years | 2.73% |
| Five Years | 4.19% |
| Ten Years | 6.14% |
| YTD | -14.38% |
| Since Inception | 6.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.30% |
| Six Months | 0.10% |
| Nine Months | -8.73% |
| One Year | -12.75% |
| Three Years | 8.38% |
| Five Years | 22.73% |
| Ten Years | 81.19% |
| YTD | -12.66% |
| Since Inception | 518.43% |
Yearly Returns
| 2022 | -12.66% |
|---|---|
| 2021 | 10.97% |
| 2020 | 9.58% |
| 2019 | 18.35% |
| 2018 | -5.38% |
| 2017 | 14.06% |
| 2016 | 6.88% |
| 2015 | -1.92% |
| 2014 | 4.71% |
| 2013 | 15.59% |
Risk against SP-DA
| Alpha | -8.02% |
|---|---|
| Beta | 0.39 |
| Correlation | 83.49% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 69.71% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.18 |
| Treynor | -34.65 |
| Ulcer Index | 10.31 |
| Ulcer Performance Index | 0.06 |