WLVLX
Allspring Low Volatility US Equity-\Disc
$6.84
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Blend |
|---|---|
| Market Cap | 8.886M |
| 52 Week High | 6.898 |
| 52 Week Low | 6.293 |
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Key Data
| Symbol | WLVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Blend |
| Price | 6.84 |
| Price Yesterday | 6.84 |
| Market Cap | 8.89 |
| YTD Return | 0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 6.90 |
|---|---|
| 52 Week Low | 6.29 |
| Market Cap | 8.89M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 5.37% |
| Long Term Dividend Yield | 59.13% |
| Short Term Dividend Yield | 47.50% |
| 52 Week Yield (All) | 112.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.95% |
| One Year | 4.11% |
| Three Years | 7.89% |
| Five Years | 8.82% |
| Ten Years | 5.70% |
| YTD | 0.35% |
| Since Inception | 9.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.68% |
| One Year | 4.11% |
| Three Years | 25.50% |
| Five Years | 52.44% |
| Ten Years | 73.82% |
| YTD | 0.31% |
| Since Inception | 73.82% |
Yearly Returns
| 2022 | 0.31% |
|---|---|
| 2021 | 16.03% |
| 2020 | 5.38% |
| 2019 | 26.89% |
| 2018 | -5.32% |
| 2017 | 12.26% |
| 2016 | 5.08% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | 3.59% |
|---|---|
| Beta | 0.03 |
| Correlation | 8.04% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 0.65% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | 2.16 |
| Sortino | 7.84 |
| Treynor | 118.32 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | 10.1 |