WOFDX
Allspring Opportunity-Adm
$59.22
-0.25 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1889.059M |
| 52 Week High | 60.39 |
| 52 Week Low | 45.864 |
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Key Data
| Symbol | WOFDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 59.22 |
| Price Yesterday | 59.47 |
| Market Cap | 1,889.06 |
| YTD Return | 6.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 60.39 |
|---|---|
| 52 Week Low | 45.86 |
| Market Cap | 1,889.06M |
| Shares Outstanding | 31.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -65.45% |
|---|---|
| Five Days | 73.01% |
| One Months | 28.90% |
| Three Months | -4.15% |
| Six Months | 16.27% |
| Nine Months | 29.35% |
| One Year | 16.95% |
| Three Years | 4.74% |
| Five Years | 11.96% |
| Ten Years | 10.24% |
| YTD | 13.45% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.09% |
| One Month | 2.03% |
| Three Months | -1.04% |
| Six Months | 7.69% |
| Nine Months | 21.02% |
| One Year | 16.94% |
| Three Years | 14.82% |
| Five Years | 75.67% |
| Ten Years | 164.54% |
| YTD | 6.72% |
| Since Inception | 405.72% |
Yearly Returns
| 2024 | 6.72% |
|---|---|
| 2023 | 26.58% |
| 2022 | -20.69% |
| 2021 | 24.72% |
| 2020 | 21.18% |
| 2019 | 31.56% |
| 2018 | -7.14% |
| 2017 | 20.25% |
| 2016 | 12.10% |
| 2015 | -3.11% |
Risk against SP-DA
| Alpha | -10.89% |
|---|---|
| Beta | 0.96 |
| Correlation | 87.25% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 76.13% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.43 |
| Treynor | 12.03 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -2.7 |