WLCIX
Allspring Large Company Value-Inst
$14.50
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 237.685M |
| 52 Week High | 14.6 |
| 52 Week Low | 11.049 |
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Key Data
| Symbol | WLCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.5 |
| Price Yesterday | 14.49 |
| Market Cap | 237.69 |
| YTD Return | 13.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 14.60 |
|---|---|
| 52 Week Low | 11.05 |
| Market Cap | 237.69M |
| Shares Outstanding | 16.39M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | 19.01% |
|---|---|
| Five Days | 32.20% |
| One Months | 9.70% |
| Three Months | 7.82% |
| Six Months | 29.37% |
| Nine Months | 36.17% |
| One Year | 22.83% |
| Three Years | 7.30% |
| Five Years | 11.59% |
| Ten Years | 8.67% |
| YTD | 27.84% |
| Since Inception | 8.07% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.74% |
| Three Months | 1.87% |
| Six Months | 13.49% |
| Nine Months | 25.72% |
| One Year | 22.81% |
| Three Years | 23.39% |
| Five Years | 72.78% |
| Ten Years | 129.14% |
| YTD | 13.49% |
| Since Inception | 252.37% |
Yearly Returns
| 2024 | 13.49% |
|---|---|
| 2023 | 9.79% |
| 2022 | -8.79% |
| 2021 | 29.71% |
| 2020 | 9.89% |
| 2019 | 22.90% |
| 2018 | -9.54% |
| 2017 | 15.64% |
| 2016 | 12.44% |
| 2015 | -3.88% |
Risk against SP-DA
| Alpha | -1.35% |
|---|---|
| Beta | 0.81 |
| Correlation | 84.36% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 71.17% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.01 |
| Treynor | 21.66 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -1.62 |