WLVOX
Allspring Low Volatility US Equity-\Disc
$6.78
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Blend |
|---|---|
| Market Cap | 8.886M |
| 52 Week High | 6.842 |
| 52 Week Low | 6.234 |
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Key Data
| Symbol | WLVOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Blend |
| Price | 6.78 |
| Price Yesterday | 6.78 |
| Market Cap | 8.89 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 6.84 |
|---|---|
| 52 Week Low | 6.23 |
| Market Cap | 8.89M |
| Shares Outstanding | 1.31M |
| Income Dividend Yield | 7.14% |
| Long Term Dividend Yield | 59.66% |
| Short Term Dividend Yield | 47.92% |
| 52 Week Yield (All) | 114.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 5.08% |
| One Year | 4.20% |
| Three Years | 8.13% |
| Five Years | 9.11% |
| Ten Years | 5.87% |
| YTD | 0.29% |
| Since Inception | 9.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.78% |
| One Year | 4.20% |
| Three Years | 26.35% |
| Five Years | 54.48% |
| Ten Years | 76.75% |
| YTD | 0.25% |
| Since Inception | 76.75% |
Yearly Returns
| 2022 | 0.25% |
|---|---|
| 2021 | 16.50% |
| 2020 | 5.70% |
| 2019 | 27.22% |
| 2018 | -4.97% |
| 2017 | 12.59% |
| 2016 | 5.19% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | 3.69% |
|---|---|
| Beta | 0.03 |
| Correlation | 8.24% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 0.68% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | 2.16 |
| Sortino | 8.14 |
| Treynor | 118.06 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | 9.97 |