WFQVX
2045 Allspring Target-A\Disc
$6.85
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Target-Date 2045 |
|---|---|
| Market Cap | 47.253M |
| 52 Week High | 8.003 |
| 52 Week Low | 6.424 |
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Key Data
| Symbol | WFQVX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2045 |
| Price | 6.85 |
| Price Yesterday | 6.85 |
| Market Cap | 47.25 |
| YTD Return | -13.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 8.00 |
|---|---|
| 52 Week Low | 6.42 |
| Market Cap | 47.25M |
| Shares Outstanding | 6.90M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 20.22% |
| Short Term Dividend Yield | 9.10% |
| 52 Week Yield (All) | 32.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -14.91% |
| Six Months | 0.06% |
| Nine Months | -13.57% |
| One Year | -14.42% |
| Three Years | 3.96% |
| Five Years | 5.05% |
| Ten Years | 7.41% |
| YTD | -15.83% |
| Since Inception | 7.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.08% |
| Six Months | 0.03% |
| Nine Months | -10.35% |
| One Year | -14.41% |
| Three Years | 12.31% |
| Five Years | 27.82% |
| Ten Years | 103.99% |
| YTD | -13.96% |
| Since Inception | 103.99% |
Yearly Returns
| 2022 | -13.96% |
|---|---|
| 2021 | 15.53% |
| 2020 | 9.94% |
| 2019 | 21.47% |
| 2018 | -7.43% |
| 2017 | 18.67% |
| 2016 | 9.11% |
| 2015 | -2.91% |
| 2014 | 5.07% |
| 2013 | 22.53% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | 0.55 |
| Correlation | 83.82% |
| Downside Deviation | 4.56% |
| Coefficient of determination | 70.25% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.22 |
| Treynor | -27.84 |
| Ulcer Index | 11.61 |
| Ulcer Performance Index | -0.09 |