WFSDX
Allspring SmallCap-Adm\Disc
$24.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 36.904M |
| 52 Week High | 25.092 |
| 52 Week Low | 19.986 |
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Key Data
| Symbol | WFSDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 24.79 |
| Price Yesterday | 24.79 |
| Market Cap | 36.90 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 25.09 |
|---|---|
| 52 Week Low | 19.99 |
| Market Cap | 36.90M |
| Shares Outstanding | 1.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.71% |
| Short Term Dividend Yield | 1.18% |
| 52 Week Yield (All) | 6.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.99% |
| Nine Months | 21.67% |
| One Year | 8.43% |
| Three Years | -2.21% |
| Five Years | 5.10% |
| Ten Years | 5.21% |
| YTD | 0.07% |
| Since Inception | 6.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.90% |
| Nine Months | 15.65% |
| One Year | 8.42% |
| Three Years | -6.46% |
| Five Years | 28.15% |
| Ten Years | 66.03% |
| YTD | 0.04% |
| Since Inception | 209.84% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 10.37% |
| 2022 | -17.86% |
| 2021 | 19.40% |
| 2020 | 9.45% |
| 2019 | 27.98% |
| 2018 | -15.80% |
| 2017 | 9.95% |
| 2016 | 23.07% |
| 2015 | -5.44% |
Risk against SP-DA
| Alpha | -19.38% |
|---|---|
| Beta | 0.96 |
| Correlation | 73.13% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 53.48% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.82 |
| Treynor | 3.18 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -3.45 |