WFQYX
2045 Allspring Target-Adm\Disc
$7.02
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Target-Date 2045 |
|---|---|
| Market Cap | 47.254M |
| 52 Week High | 8.205 |
| 52 Week Low | 6.59 |
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Key Data
| Symbol | WFQYX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2045 |
| Price | 7.02 |
| Price Yesterday | 7.02 |
| Market Cap | 47.25 |
| YTD Return | -13.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 8.21 |
|---|---|
| 52 Week Low | 6.59 |
| Market Cap | 47.25M |
| Shares Outstanding | 6.73M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 19.73% |
| Short Term Dividend Yield | 8.88% |
| 52 Week Yield (All) | 31.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -15.30% |
| Six Months | -0.11% |
| Nine Months | -13.52% |
| One Year | -14.37% |
| Three Years | 4.02% |
| Five Years | 5.15% |
| Ten Years | 7.98% |
| YTD | -15.81% |
| Since Inception | 5.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.19% |
| Six Months | -0.06% |
| Nine Months | -10.31% |
| One Year | -14.36% |
| Three Years | 12.52% |
| Five Years | 28.43% |
| Ten Years | 115.21% |
| YTD | -13.94% |
| Since Inception | 114.81% |
Yearly Returns
| 2022 | -13.94% |
|---|---|
| 2021 | 15.73% |
| 2020 | 9.97% |
| 2019 | 21.50% |
| 2018 | -7.28% |
| 2017 | 18.82% |
| 2016 | 9.24% |
| 2015 | -2.82% |
| 2014 | 5.32% |
| 2013 | 22.66% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | 0.55 |
| Correlation | 84.11% |
| Downside Deviation | 4.59% |
| Coefficient of determination | 70.74% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.21 |
| Treynor | -27.91 |
| Ulcer Index | 11.62 |
| Ulcer Performance Index | -0.08 |