WTDVX
2060 Allspring Dynamic Target-A\Disc
$5.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 10.901M |
52 Week High | 5.384 |
52 Week Low | 4.526 |
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Key Data
Symbol | WTDVX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 5.32 |
Price Yesterday | 5.32 |
Market Cap | 10.90 |
YTD Return | 2.84% |
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 | 5.38 |
---|---|
52 Week Low | 4.53 |
Market Cap | 10.90M |
Shares Outstanding | 2.05M |
Income Dividend Yield | 7.44% |
Long Term Dividend Yield | 109.84% |
Short Term Dividend Yield | 13.93% |
52 Week Yield (All) | 131.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 6.79% |
Nine Months | 16.92% |
One Year | 10.18% |
Three Years | 1.48% |
Five Years | 7.42% |
Ten Years | -999 |
YTD | 5.59% |
Since Inception | 8.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 3.28% |
Nine Months | 12.28% |
One Year | 10.17% |
Three Years | 4.48% |
Five Years | 42.90% |
Ten Years | -999 |
YTD | 2.84% |
Since Inception | 95.16% |
Yearly Returns
2024 | 2.84% |
---|---|
2023 | 17.09% |
2022 | -16.48% |
2021 | 18.19% |
2020 | 12.92% |
2019 | 21.63% |
2018 | -5.51% |
2017 | 20.81% |
2016 | 7.70% |
2015 | -2.75% |
Risk against SP-DA
Alpha | -9.82% |
---|---|
Beta | 0.63 |
Correlation | 80.74% |
Downside Deviation | 3.10% |
Coefficient of determination | 65.19% |
Standard Deviation | 2.50% |
Sharpe Ratio | -2.14 |
Sortino | -5.98 |
Treynor | 7.66 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -5.68 |