WTFRX
2040 Allspring Target-R4\Disc
$13.24
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Target-Date 2040 |
|---|---|
| Market Cap | 238.34M |
| 52 Week High | 15.391 |
| 52 Week Low | 12.452 |
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Key Data
| Symbol | WTFRX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2040 |
| Price | 13.24 |
| Price Yesterday | 13.24 |
| Market Cap | 238.34 |
| YTD Return | -13.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 15.39 |
|---|---|
| 52 Week Low | 12.45 |
| Market Cap | 238.34M |
| Shares Outstanding | 18.00M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 14.60% |
| Short Term Dividend Yield | 6.84% |
| 52 Week Yield (All) | 25.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -14.66% |
| Six Months | 0.19% |
| Nine Months | -12.97% |
| One Year | -13.94% |
| Three Years | 3.95% |
| Five Years | 5.15% |
| Ten Years | 7.38% |
| YTD | -15.43% |
| Since Inception | 7.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.00% |
| Six Months | 0.10% |
| Nine Months | -9.88% |
| One Year | -13.93% |
| Three Years | 12.28% |
| Five Years | 28.47% |
| Ten Years | 103.54% |
| YTD | -13.60% |
| Since Inception | 103.54% |
Yearly Returns
| 2022 | -13.60% |
|---|---|
| 2021 | 14.94% |
| 2020 | 10.21% |
| 2019 | 21.08% |
| 2018 | -6.64% |
| 2017 | 17.84% |
| 2016 | 9.00% |
| 2015 | -2.46% |
| 2014 | 5.38% |
| 2013 | 21.62% |
Risk against SP-DA
| Alpha | -7.49% |
|---|---|
| Beta | 0.51 |
| Correlation | 83.97% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 70.52% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.12 |
| Treynor | -28.89 |
| Ulcer Index | 11.27 |
| Ulcer Performance Index | -0.05 |