WFMDX
Allspring Special MidCap Value-Adm
$48.00
-0.20 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 12161.904M |
| 52 Week High | 49.85 |
| 52 Week Low | 39.533 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WFMDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 48 |
| Price Yesterday | 48.2 |
| Market Cap | 12,161.90 |
| YTD Return | 5.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 49.85 |
|---|---|
| 52 Week Low | 39.53 |
| Market Cap | 12,161.90M |
| Shares Outstanding | 253.37M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 3.74% |
| Short Term Dividend Yield | 0.32% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | -64.97% |
|---|---|
| Five Days | 0.00% |
| One Months | -11.56% |
| Three Months | -9.26% |
| Six Months | 13.93% |
| Nine Months | 22.35% |
| One Year | 9.27% |
| Three Years | 5.87% |
| Five Years | 9.78% |
| Ten Years | 8.57% |
| YTD | 10.61% |
| Since Inception | 9.56% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.97% |
| Three Months | -2.36% |
| Six Months | 6.62% |
| Nine Months | 16.13% |
| One Year | 9.26% |
| Three Years | 18.57% |
| Five Years | 59.27% |
| Ten Years | 127.05% |
| YTD | 5.33% |
| Since Inception | 476.58% |
Yearly Returns
| 2024 | 5.33% |
|---|---|
| 2023 | 9.22% |
| 2022 | -4.82% |
| 2021 | 28.32% |
| 2020 | 3.02% |
| 2019 | 35.18% |
| 2018 | -13.31% |
| 2017 | 10.90% |
| 2016 | 21.25% |
| 2015 | -2.97% |
Risk against SP-DA
| Alpha | -13.33% |
|---|---|
| Beta | 0.74 |
| Correlation | 69.21% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 47.90% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.17 |
| Treynor | 5.27 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | -3.9 |