Allspring Dynamic Target Today Fund (WDYAX)
The fund is a fund-of-funds that invests in various master portfolios ("underlying funds") to get exposure to the following asset classes: equity and fixed income (including money market securities). The fund's investment strategy is to diversify the fund's investments among these asset classes. The "Today" designation in the fund's name is meant to indicate that the fund is primarily designed for investors either in retirement and/or currently withdrawing funds from their investments.
Fund Info
US94988A6507
94988A650
Nov 29, 2015
$1,000
Large-Cap
Blend
Expense Ratio
WDYAX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Dynamic Target Today Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WDYAX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WDYAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.91% | 1.60% | |||||||||||
| 2023 | 4.55% | -3.14% | 1.99% | 0.51% | -0.92% | 2.26% | 1.61% | -1.19% | -3.21% | -2.59% | 5.74% | 2.07% | 7.47% |
| 2022 | -3.47% | -2.21% | -1.51% | -4.98% | 0.80% | -4.20% | 3.34% | -2.72% | -5.60% | 2.20% | 4.95% | -2.24% | -15.11% |
| 2021 | -0.18% | 0.44% | 0.62% | 2.36% | 0.77% | 1.02% | 1.01% | 1.00% | -2.30% | 2.19% | -0.91% | 1.73% | 7.92% |
| 2020 | 0.56% | -2.12% | -5.28% | 4.68% | 2.19% | 0.93% | 2.22% | 1.62% | -1.69% | -0.90% | 5.11% | 2.21% | 9.42% |
| 2019 | 4.28% | 1.20% | 1.38% | 0.88% | -0.77% | 2.73% | 0.28% | 0.85% | 0.47% | 0.84% | 0.74% | 0.98% | 14.68% |
| 2018 | 2.12% | -2.44% | -0.28% | 0.00% | 0.56% | 0.00% | 1.39% | 0.91% | -0.09% | -3.34% | 1.12% | -2.14% | -2.32% |
| 2017 | 1.39% | 1.56% | 0.38% | 0.86% | 1.14% | 0.38% | 1.31% | 0.28% | 0.64% | 0.64% | 1.09% | 0.62% | 10.78% |
| 2016 | -2.14% | -0.62% | 4.08% | 0.81% | 0.10% | 0.95% | 2.07% | 0.00% | 0.22% | -1.36% | -0.29% | 0.81% | 4.58% |
| 2015 | -1.46% | -1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Dynamic Target Today Fund (WDYAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.09 | $0.99 | $0.44 | $0.22 | $1.00 | $0.36 | $0.18 | $0.03 |
Dividend yield | 2.89% | 0.97% | 8.79% | 3.89% | 2.01% | 10.49% | 3.30% | 1.78% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Dynamic Target Today Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $10.03 | $10.03 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.18 |
| 2015 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Dynamic Target Today Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Dynamic Target Today Fund was 19.89%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.89% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -14.29% | Feb 24, 2020 | 21 | Mar 23, 2020 | 52 | Jun 5, 2020 | 73 |
| -6.9% | Jan 29, 2018 | 229 | Dec 24, 2018 | 36 | Feb 15, 2019 | 265 |
| -6.27% | Dec 2, 2015 | 49 | Feb 11, 2016 | 42 | Apr 13, 2016 | 91 |
| -3.78% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
Volatility
Volatility Chart
The current Allspring Dynamic Target Today Fund volatility is 1.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.