WFLOX
Allspring Target Today-Adm\Disc
$8.07
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category | Target-Date Retirement |
---|---|
Market Cap | 33.773M |
52 Week High | 9.014 |
52 Week Low | 7.733 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WFLOX |
---|---|
Type | Mutual Fund |
Category | Target-Date Retirement |
Price | 8.07 |
Price Yesterday | 8.07 |
Market Cap | 33.77 |
YTD Return | -10.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 9.01 |
---|---|
52 Week Low | 7.73 |
Market Cap | 33.77M |
Shares Outstanding | 4.19M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 6.26% |
Short Term Dividend Yield | 2.70% |
52 Week Yield (All) | 11.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -8.12% |
Six Months | 0.61% |
Nine Months | -8.64% |
One Year | -10.22% |
Three Years | 0.89% |
Five Years | 2.51% |
Ten Years | 2.29% |
YTD | -11.91% |
Since Inception | 3.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -2.16% |
Six Months | 0.31% |
Nine Months | -6.54% |
One Year | -10.21% |
Three Years | 2.70% |
Five Years | 13.14% |
Ten Years | 25.33% |
YTD | -10.47% |
Since Inception | 106.82% |
Yearly Returns
2022 | -10.47% |
---|---|
2021 | 5.29% |
2020 | 7.67% |
2019 | 13.04% |
2018 | -2.75% |
2017 | 6.02% |
2016 | 2.36% |
2015 | -1.13% |
2014 | 3.26% |
2013 | 0.55% |
Risk against SP-DA
Alpha | -7.79% |
---|---|
Beta | 0.23 |
Correlation | 79.99% |
Downside Deviation | 2.42% |
Coefficient of determination | 63.98% |
Standard Deviation | 2.03% |
Sharpe Ratio | 0.45 |
Sortino | 1.32 |
Treynor | -47.7 |
Ulcer Index | 8.53 |
Ulcer Performance Index | 0.37 |