WTDAX
2040 Allspring Dynamic Target-A\Disc
$8.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 206.462M |
| 52 Week High | 8.598 |
| 52 Week Low | 7.346 |
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Key Data
| Symbol | WTDAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 8.53 |
| Price Yesterday | 8.53 |
| Market Cap | 206.46 |
| YTD Return | 2.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.35 |
| Market Cap | 206.46M |
| Shares Outstanding | 24.20M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 29.95% |
| Short Term Dividend Yield | 3.42% |
| 52 Week Yield (All) | 37.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.11% |
| Nine Months | 15.47% |
| One Year | 9.19% |
| Three Years | 0.59% |
| Five Years | 6.46% |
| Ten Years | -999 |
| YTD | 5.08% |
| Since Inception | 7.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.96% |
| Nine Months | 11.26% |
| One Year | 9.18% |
| Three Years | 1.78% |
| Five Years | 36.65% |
| Ten Years | -999 |
| YTD | 2.59% |
| Since Inception | 85.92% |
Yearly Returns
| 2024 | 2.59% |
|---|---|
| 2023 | 15.37% |
| 2022 | -16.91% |
| 2021 | 15.96% |
| 2020 | 12.80% |
| 2019 | 21.00% |
| 2018 | -4.88% |
| 2017 | 20.47% |
| 2016 | 7.12% |
| 2015 | -2.70% |
Risk against SP-DA
| Alpha | -9.78% |
|---|---|
| Beta | 0.58 |
| Correlation | 81.08% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 65.74% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -2.44 |
| Sortino | -6.45 |
| Treynor | 6.54 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -6.39 |