WFLLX
Allspring LargeCap Core-Adm
$19.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 528.382M |
| 52 Week High | 19.05 |
| 52 Week Low | 13.969 |
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Key Data
| Symbol | WFLLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.05 |
| Price Yesterday | 19.05 |
| Market Cap | 528.38 |
| YTD Return | 17.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 19.05 |
|---|---|
| 52 Week Low | 13.97 |
| Market Cap | 528.38M |
| Shares Outstanding | 27.74M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 6.15% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 7.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.73% |
| One Months | 82.84% |
| Three Months | 28.25% |
| Six Months | 42.07% |
| Nine Months | 40.35% |
| One Year | 29.48% |
| Three Years | 11.38% |
| Five Years | 14.37% |
| Ten Years | 11.55% |
| YTD | 37.11% |
| Since Inception | 13.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 4.90% |
| Three Months | 6.31% |
| Six Months | 18.84% |
| Nine Months | 28.57% |
| One Year | 29.45% |
| Three Years | 37.94% |
| Five Years | 95.32% |
| Ten Years | 197.42% |
| YTD | 17.67% |
| Since Inception | 516.70% |
Yearly Returns
| 2024 | 17.67% |
|---|---|
| 2023 | 24.79% |
| 2022 | -14.11% |
| 2021 | 31.09% |
| 2020 | 8.26% |
| 2019 | 27.76% |
| 2018 | -8.69% |
| 2017 | 23.41% |
| 2016 | 8.40% |
| 2015 | 0.43% |
Risk against SP-DA
| Alpha | -0.74% |
|---|---|
| Beta | 1.06 |
| Correlation | 97.57% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 95.19% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.28 |
| Treynor | 22.64 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | 0.23 |