WLVDX
Allspring Low Volatility US Equity-\Disc
$6.81
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Blend |
|---|---|
| Market Cap | 8.886M |
| 52 Week High | 6.874 |
| 52 Week Low | 6.267 |
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Key Data
| Symbol | WLVDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Blend |
| Price | 6.81 |
| Price Yesterday | 6.81 |
| Market Cap | 8.89 |
| YTD Return | 0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 6.87 |
|---|---|
| 52 Week Low | 6.27 |
| Market Cap | 8.89M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 5.64% |
| Long Term Dividend Yield | 59.40% |
| Short Term Dividend Yield | 47.71% |
| 52 Week Yield (All) | 112.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 5.01% |
| One Year | 4.08% |
| Three Years | 7.89% |
| Five Years | 8.86% |
| Ten Years | 5.73% |
| YTD | 0.25% |
| Since Inception | 9.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.73% |
| One Year | 4.08% |
| Three Years | 25.53% |
| Five Years | 52.69% |
| Ten Years | 74.35% |
| YTD | 0.22% |
| Since Inception | 74.35% |
Yearly Returns
| 2022 | 0.22% |
|---|---|
| 2021 | 16.19% |
| 2020 | 5.41% |
| 2019 | 26.96% |
| 2018 | -5.25% |
| 2017 | 12.30% |
| 2016 | 5.15% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | 3.59% |
|---|---|
| Beta | 0.03 |
| Correlation | 8.58% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 0.74% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | 2.16 |
| Sortino | 8.25 |
| Treynor | 110.32 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | 9.89 |