WFTDX
Allspring Discovery Innovation-Adm
$12.31
-0.04 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 432.631M |
| 52 Week High | 12.36 |
| 52 Week Low | 9.25 |
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Key Data
| Symbol | WFTDX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 12.31 |
| Price Yesterday | 12.35 |
| Market Cap | 432.63 |
| YTD Return | 8.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 432.63M |
| Shares Outstanding | 35.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -55.88% |
|---|---|
| Five Days | 101.69% |
| One Months | 77.98% |
| Three Months | 5.82% |
| Six Months | 20.76% |
| Nine Months | 34.35% |
| One Year | 21.18% |
| Three Years | -1.87% |
| Five Years | 11.16% |
| Ten Years | 14.72% |
| YTD | 16.27% |
| Since Inception | 15.51% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.40% |
| One Month | 4.68% |
| Three Months | 1.40% |
| Six Months | 9.71% |
| Nine Months | 24.47% |
| One Year | 21.16% |
| Three Years | -5.49% |
| Five Years | 69.51% |
| Ten Years | 293.42% |
| YTD | 8.08% |
| Since Inception | 642.01% |
Yearly Returns
| 2024 | 8.08% |
|---|---|
| 2023 | 34.79% |
| 2022 | -38.51% |
| 2021 | 13.43% |
| 2020 | 67.17% |
| 2019 | 29.50% |
| 2018 | 7.31% |
| 2017 | 43.07% |
| 2016 | 4.86% |
| 2015 | 5.11% |
Risk against SP-DA
| Alpha | -11.61% |
|---|---|
| Beta | 1.17 |
| Correlation | 87.03% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 75.74% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.17 |
| Treynor | 13.45 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -1.71 |