WTDQX
2055 Allspring Dynamic Target-A\Disc
$6.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 8.451M |
| 52 Week High | 6.24 |
| 52 Week Low | 5.235 |
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Key Data
| Symbol | WTDQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 6.17 |
| Price Yesterday | 6.17 |
| Market Cap | 8.45 |
| YTD Return | 3.01% |
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 | 6.24 |
|---|---|
| 52 Week Low | 5.24 |
| Market Cap | 8.45M |
| Shares Outstanding | 1.37M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 81.72% |
| Short Term Dividend Yield | 12.63% |
| 52 Week Yield (All) | 99.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.12% |
| Nine Months | 17.18% |
| One Year | 10.37% |
| Three Years | 1.49% |
| Five Years | 7.52% |
| Ten Years | -999 |
| YTD | 5.91% |
| Since Inception | 8.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.44% |
| Nine Months | 12.47% |
| One Year | 10.36% |
| Three Years | 4.51% |
| Five Years | 43.56% |
| Ten Years | -999 |
| YTD | 3.01% |
| Since Inception | 95.75% |
Yearly Returns
| 2024 | 3.01% |
|---|---|
| 2023 | 17.22% |
| 2022 | -16.65% |
| 2021 | 18.06% |
| 2020 | 13.53% |
| 2019 | 21.58% |
| 2018 | -5.55% |
| 2017 | 20.92% |
| 2016 | 7.37% |
| 2015 | -2.66% |
Risk against SP-DA
| Alpha | -10.03% |
|---|---|
| Beta | 0.64 |
| Correlation | 81.54% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 66.49% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.09 |
| Sortino | -5.79 |
| Treynor | 7.75 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -5.61 |