WFSMX
Allspring SmallCap-A\Disc
$23.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap |
---|---|
Market Cap | 36.904M |
52 Week High | 24.142 |
52 Week Low | 19.226 |
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Key Data
Symbol | WFSMX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 23.85 |
Price Yesterday | 23.85 |
Market Cap | 36.90 |
YTD Return | 0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 24.14 |
---|---|
52 Week Low | 19.23 |
Market Cap | 36.90M |
Shares Outstanding | 1.55M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.93% |
Short Term Dividend Yield | 1.23% |
52 Week Yield (All) | 7.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 5.96% |
Nine Months | 21.66% |
One Year | 8.40% |
Three Years | -2.27% |
Five Years | 5.01% |
Ten Years | 5.09% |
YTD | 0.07% |
Since Inception | 6.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 2.89% |
Nine Months | 15.64% |
One Year | 8.39% |
Three Years | -6.62% |
Five Years | 27.63% |
Ten Years | 64.05% |
YTD | 0.04% |
Since Inception | 184.17% |
Yearly Returns
2024 | 0.04% |
---|---|
2023 | 10.31% |
2022 | -17.92% |
2021 | 19.30% |
2020 | 9.32% |
2019 | 27.78% |
2018 | -15.90% |
2017 | 9.80% |
2016 | 22.87% |
2015 | -5.64% |
Risk against SP-DA
Alpha | -19.51% |
---|---|
Beta | 0.97 |
Correlation | 73.29% |
Downside Deviation | 4.21% |
Coefficient of determination | 53.72% |
Standard Deviation | 4.24% |
Sharpe Ratio | -1.38 |
Sortino | -4.82 |
Treynor | 3.13 |
Ulcer Index | 5.87 |
Ulcer Performance Index | -3.46 |