WFPAX
Allspring Special MidCap Value-A
$46.74
-0.20 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 12160.159M |
| 52 Week High | 48.55 |
| 52 Week Low | 38.512 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WFPAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 46.74 |
| Price Yesterday | 46.94 |
| Market Cap | 12,160.16 |
| YTD Return | 5.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 48.55 |
|---|---|
| 52 Week Low | 38.51 |
| Market Cap | 12,160.16M |
| Shares Outstanding | 260.17M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 3.84% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | -65.94% |
|---|---|
| Five Days | -1.07% |
| One Months | -11.86% |
| Three Months | -9.42% |
| Six Months | 13.81% |
| Nine Months | 22.24% |
| One Year | 9.19% |
| Three Years | 5.78% |
| Five Years | 9.69% |
| Ten Years | 8.47% |
| YTD | 10.48% |
| Since Inception | 8.81% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.02% |
| One Month | -1.00% |
| Three Months | -2.40% |
| Six Months | 6.57% |
| Nine Months | 16.06% |
| One Year | 9.18% |
| Three Years | 18.27% |
| Five Years | 58.62% |
| Ten Years | 125.08% |
| YTD | 5.27% |
| Since Inception | 316.69% |
Yearly Returns
| 2024 | 5.27% |
|---|---|
| 2023 | 9.14% |
| 2022 | -4.88% |
| 2021 | 28.24% |
| 2020 | 2.93% |
| 2019 | 35.10% |
| 2018 | -13.41% |
| 2017 | 10.83% |
| 2016 | 21.16% |
| 2015 | -3.10% |
Risk against SP-DA
| Alpha | -13.36% |
|---|---|
| Beta | 0.74 |
| Correlation | 68.99% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 47.59% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.21 |
| Treynor | 5.18 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | -3.92 |