WFMIX
Allspring Special MidCap Value-Inst
$48.45
-0.20 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 12162.549M |
| 52 Week High | 50.29 |
| 52 Week Low | 39.831 |
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Key Data
| Symbol | WFMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 48.45 |
| Price Yesterday | 48.65 |
| Market Cap | 12,162.55 |
| YTD Return | 5.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 50.29 |
|---|---|
| 52 Week Low | 39.83 |
| Market Cap | 12,162.55M |
| Shares Outstanding | 251.03M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 3.70% |
| Short Term Dividend Yield | 0.32% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | -64.62% |
|---|---|
| Five Days | 0.00% |
| One Months | -11.46% |
| Three Months | -9.03% |
| Six Months | 14.24% |
| Nine Months | 22.64% |
| One Year | 9.55% |
| Three Years | 6.14% |
| Five Years | 10.05% |
| Ten Years | 8.84% |
| YTD | 10.87% |
| Since Inception | 9.64% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.96% |
| Three Months | -2.30% |
| Six Months | 6.77% |
| Nine Months | 16.33% |
| One Year | 9.54% |
| Three Years | 19.45% |
| Five Years | 61.25% |
| Ten Years | 132.81% |
| YTD | 5.46% |
| Since Inception | 485.71% |
Yearly Returns
| 2024 | 5.46% |
|---|---|
| 2023 | 9.51% |
| 2022 | -4.58% |
| 2021 | 28.64% |
| 2020 | 3.28% |
| 2019 | 35.53% |
| 2018 | -13.10% |
| 2017 | 11.16% |
| 2016 | 21.59% |
| 2015 | -2.72% |
Risk against SP-DA
| Alpha | -13.10% |
|---|---|
| Beta | 0.74 |
| Correlation | 69.37% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 48.12% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.06 |
| Treynor | 5.64 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -3.88 |