WWIDX
Allspring Large Company Value-Adm
$14.60
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 237.844M |
| 52 Week High | 14.69 |
| 52 Week Low | 11.139 |
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Key Data
| Symbol | WWIDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.6 |
| Price Yesterday | 14.58 |
| Market Cap | 237.84 |
| YTD Return | 13.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 14.69 |
|---|---|
| 52 Week Low | 11.14 |
| Market Cap | 237.84M |
| Shares Outstanding | 16.29M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 41.31% |
|---|---|
| Five Days | 36.61% |
| One Months | 9.72% |
| Three Months | 7.80% |
| Six Months | 29.23% |
| Nine Months | 35.83% |
| One Year | 22.55% |
| Three Years | 7.03% |
| Five Years | 11.32% |
| Ten Years | 8.40% |
| YTD | 27.71% |
| Since Inception | 7.74% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.62% |
| One Month | 0.74% |
| Three Months | 1.86% |
| Six Months | 13.43% |
| Nine Months | 25.48% |
| One Year | 22.52% |
| Three Years | 22.49% |
| Five Years | 70.70% |
| Ten Years | 123.65% |
| YTD | 13.43% |
| Since Inception | 318.46% |
Yearly Returns
| 2024 | 13.43% |
|---|---|
| 2023 | 9.46% |
| 2022 | -8.98% |
| 2021 | 29.33% |
| 2020 | 9.62% |
| 2019 | 22.59% |
| 2018 | -9.75% |
| 2017 | 15.30% |
| 2016 | 12.14% |
| 2015 | -4.07% |
Risk against SP-DA
| Alpha | -1.69% |
|---|---|
| Beta | 0.81 |
| Correlation | 84.41% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 71.24% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.13 |
| Treynor | 21.24 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -1.69 |