WFPRX
Allspring Special MidCap Value-R6
$48.54
-0.21 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 12160.144M |
| 52 Week High | 50.39 |
| 52 Week Low | 39.883 |
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Key Data
| Symbol | WFPRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 48.54 |
| Price Yesterday | 48.75 |
| Market Cap | 12,160.14 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 50.39 |
|---|---|
| 52 Week Low | 39.88 |
| Market Cap | 12,160.14M |
| Shares Outstanding | 250.52M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 3.69% |
| Short Term Dividend Yield | 0.32% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | -66.34% |
|---|---|
| Five Days | -1.03% |
| One Months | -11.44% |
| Three Months | -9.01% |
| Six Months | 14.32% |
| Nine Months | 22.75% |
| One Year | 9.64% |
| Three Years | 6.24% |
| Five Years | 10.16% |
| Ten Years | 8.94% |
| YTD | 10.95% |
| Since Inception | 10.61% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.02% |
| One Month | -0.96% |
| Three Months | -2.29% |
| Six Months | 6.80% |
| Nine Months | 16.41% |
| One Year | 9.63% |
| Three Years | 19.79% |
| Five Years | 62.03% |
| Ten Years | 134.91% |
| YTD | 5.50% |
| Since Inception | 202.77% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 9.62% |
| 2022 | -4.50% |
| 2021 | 28.80% |
| 2020 | 3.36% |
| 2019 | 35.68% |
| 2018 | -13.02% |
| 2017 | 11.27% |
| 2016 | 21.68% |
| 2015 | -2.65% |
Risk against SP-DA
| Alpha | -13.02% |
|---|---|
| Beta | 0.74 |
| Correlation | 69.36% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 48.11% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.04 |
| Treynor | 5.75 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -3.87 |