WTDLX
2050 Allspring Dynamic Target-A\Disc
$6.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 41.067M |
| 52 Week High | 6.359 |
| 52 Week Low | 5.352 |
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Key Data
| Symbol | WTDLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 6.29 |
| Price Yesterday | 6.29 |
| Market Cap | 41.07 |
| YTD Return | 2.76% |
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 | 6.36 |
|---|---|
| 52 Week Low | 5.35 |
| Market Cap | 41.07M |
| Shares Outstanding | 6.53M |
| Income Dividend Yield | 5.16% |
| Long Term Dividend Yield | 78.31% |
| Short Term Dividend Yield | 8.87% |
| 52 Week Yield (All) | 92.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.65% |
| Nine Months | 16.80% |
| One Year | 10.17% |
| Three Years | 1.27% |
| Five Years | 7.32% |
| Ten Years | -999 |
| YTD | 5.43% |
| Since Inception | 8.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.22% |
| Nine Months | 12.20% |
| One Year | 10.16% |
| Three Years | 3.85% |
| Five Years | 42.24% |
| Ten Years | -999 |
| YTD | 2.76% |
| Since Inception | 94.02% |
Yearly Returns
| 2024 | 2.76% |
|---|---|
| 2023 | 17.10% |
| 2022 | -16.90% |
| 2021 | 18.12% |
| 2020 | 13.11% |
| 2019 | 21.65% |
| 2018 | -5.56% |
| 2017 | 20.88% |
| 2016 | 7.41% |
| 2015 | -2.65% |
Risk against SP-DA
| Alpha | -9.70% |
|---|---|
| Beta | 0.62 |
| Correlation | 80.89% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 65.42% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -2.17 |
| Sortino | -5.95 |
| Treynor | 7.71 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -5.72 |