WLCAX
Allspring Large Company Value-A
$14.38
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 237.688M |
| 52 Week High | 14.48 |
| 52 Week Low | 10.974 |
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Key Data
| Symbol | WLCAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.38 |
| Price Yesterday | 14.37 |
| Market Cap | 237.69 |
| YTD Return | 13.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 14.48 |
|---|---|
| 52 Week Low | 10.97 |
| Market Cap | 237.69M |
| Shares Outstanding | 16.53M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 19.18% |
|---|---|
| Five Days | 32.50% |
| One Months | 9.68% |
| Three Months | 7.55% |
| Six Months | 29.08% |
| Nine Months | 35.66% |
| One Year | 22.50% |
| Three Years | 6.97% |
| Five Years | 11.26% |
| Ten Years | 8.30% |
| YTD | 27.57% |
| Since Inception | 7.64% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.74% |
| Three Months | 1.81% |
| Six Months | 13.37% |
| Nine Months | 25.37% |
| One Year | 22.48% |
| Three Years | 22.29% |
| Five Years | 70.24% |
| Ten Years | 121.44% |
| YTD | 13.37% |
| Since Inception | 230.20% |
Yearly Returns
| 2024 | 13.37% |
|---|---|
| 2023 | 9.46% |
| 2022 | -9.09% |
| 2021 | 29.30% |
| 2020 | 9.48% |
| 2019 | 22.60% |
| 2018 | -9.92% |
| 2017 | 15.29% |
| 2016 | 12.01% |
| 2015 | -4.35% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 0.8 |
| Correlation | 84.21% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 70.92% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.14 |
| Treynor | 21.3 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -1.71 |