WFOSX
2040 Allspring Target-R6\Disc
$13.17
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Target-Date 2040 |
|---|---|
| Market Cap | 238.34M |
| 52 Week High | 15.309 |
| 52 Week Low | 12.387 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WFOSX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2040 |
| Price | 13.17 |
| Price Yesterday | 13.17 |
| Market Cap | 238.34 |
| YTD Return | -13.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 15.31 |
|---|---|
| 52 Week Low | 12.39 |
| Market Cap | 238.34M |
| Shares Outstanding | 18.10M |
| Income Dividend Yield | 4.43% |
| Long Term Dividend Yield | 14.67% |
| Short Term Dividend Yield | 6.88% |
| 52 Week Yield (All) | 25.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -14.73% |
| Six Months | 0.01% |
| Nine Months | -13.00% |
| One Year | -13.94% |
| Three Years | 4.05% |
| Five Years | 5.29% |
| Ten Years | 7.98% |
| YTD | -15.40% |
| Since Inception | 6.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.02% |
| Six Months | 0.01% |
| Nine Months | -9.91% |
| One Year | -13.93% |
| Three Years | 12.60% |
| Five Years | 29.32% |
| Ten Years | 115.13% |
| YTD | -13.57% |
| Since Inception | 223.35% |
Yearly Returns
| 2022 | -13.57% |
|---|---|
| 2021 | 15.06% |
| 2020 | 10.36% |
| 2019 | 21.20% |
| 2018 | -6.48% |
| 2017 | 18.16% |
| 2016 | 9.11% |
| 2015 | -2.26% |
| 2014 | 5.54% |
| 2013 | 21.72% |
Risk against SP-DA
| Alpha | -7.46% |
|---|---|
| Beta | 0.52 |
| Correlation | 84.04% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 70.63% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.12 |
| Treynor | -28.79 |
| Ulcer Index | 11.25 |
| Ulcer Performance Index | -0.05 |