WFMYX
Allspring Moderate Balanced-Inst\Disc
$19.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Conservative |
---|---|
Market Cap | 99.107M |
52 Week High | 19.89 |
52 Week Low | 17.701 |
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Key Data
Symbol | WFMYX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 19.89 |
Price Yesterday | 19.89 |
Market Cap | 99.11 |
YTD Return | 1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 19.89 |
---|---|
52 Week Low | 17.70 |
Market Cap | 99.11M |
Shares Outstanding | 4.98M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 1.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 4.73% |
Nine Months | 12.83% |
One Year | 8.07% |
Three Years | 0.03% |
Five Years | 4.42% |
Ten Years | -999 |
YTD | 2.72% |
Since Inception | 4.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 2.30% |
Nine Months | 9.36% |
One Year | 8.06% |
Three Years | 0.10% |
Five Years | 24.06% |
Ten Years | -999 |
YTD | 1.39% |
Since Inception | 30.54% |
Yearly Returns
2024 | 1.39% |
---|---|
2023 | 11.13% |
2022 | -13.03% |
2021 | 8.80% |
2020 | 11.80% |
2019 | 15.19% |
2018 | -4.92% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.71% |
---|---|
Beta | 0.45 |
Correlation | 83.62% |
Downside Deviation | 2.11% |
Coefficient of determination | 69.92% |
Standard Deviation | 1.71% |
Sharpe Ratio | -3.48 |
Sortino | -9.76 |
Treynor | 6.03 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -9.85 |