WICIX
Allspring Special Intern'l SmallCap-Inst
$11.52
-0.08 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 201.891M |
| 52 Week High | 11.78 |
| 52 Week Low | 9.617 |
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Key Data
| Symbol | WICIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 11.52 |
| Price Yesterday | 11.6 |
| Market Cap | 201.89 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 11.78 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 201.89M |
| Shares Outstanding | 17.53M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | -82.55% |
|---|---|
| Five Days | 69.60% |
| One Months | -7.36% |
| Three Months | 0.71% |
| Six Months | 4.94% |
| Nine Months | 17.42% |
| One Year | 5.83% |
| Three Years | -5.96% |
| Five Years | 3.65% |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 4.26% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 1.05% |
| One Month | -0.60% |
| Three Months | 0.17% |
| Six Months | 2.40% |
| Nine Months | 12.64% |
| One Year | 5.82% |
| Three Years | -16.76% |
| Five Years | 19.59% |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | 23.66% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 11.83% |
| 2022 | -21.38% |
| 2021 | 12.98% |
| 2020 | 10.27% |
| 2019 | 12.52% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.72% |
|---|---|
| Beta | 0.82 |
| Correlation | 72.10% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 51.99% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.63 |
| Treynor | 0.55 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -4.27 |