WTDGX
2045 Allspring Dynamic Target-A\Disc
$8.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 37.308M |
| 52 Week High | 8.162 |
| 52 Week Low | 6.939 |
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Key Data
| Symbol | WTDGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 8.1 |
| Price Yesterday | 8.1 |
| Market Cap | 37.31 |
| YTD Return | 2.57% |
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 | 8.16 |
|---|---|
| 52 Week Low | 6.94 |
| Market Cap | 37.31M |
| Shares Outstanding | 4.61M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 38.55% |
| Short Term Dividend Yield | 4.16% |
| 52 Week Yield (All) | 46.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.23% |
| Nine Months | 15.91% |
| One Year | 9.53% |
| Three Years | 0.96% |
| Five Years | 6.95% |
| Ten Years | -999 |
| YTD | 5.05% |
| Since Inception | 7.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.01% |
| Nine Months | 11.57% |
| One Year | 9.52% |
| Three Years | 2.88% |
| Five Years | 39.78% |
| Ten Years | -999 |
| YTD | 2.57% |
| Since Inception | 90.86% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 16.22% |
| 2022 | -16.79% |
| 2021 | 17.19% |
| 2020 | 12.93% |
| 2019 | 21.65% |
| 2018 | -5.41% |
| 2017 | 20.87% |
| 2016 | 7.41% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | -9.72% |
|---|---|
| Beta | 0.59 |
| Correlation | 80.76% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 65.22% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -2.34 |
| Sortino | -6.21 |
| Treynor | 6.98 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -6.14 |