Allspring Dynamic Target 2040 Fund (WTDAX)
The fund is a fund of funds that invests in various master portfolios ("underlying funds"), which in turn, invest in a combination of securities to gain exposure to equity and fixed income asset classes. It is primarily designed for investors expecting to retire and/or begin withdrawing funds around its target date of 2040.
Fund Info
US94988A3207
94988A320
Nov 29, 2015
$1,000
Large-Cap
Blend
Expense Ratio
WTDAX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Dynamic Target 2040 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
WTDAX
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of WTDAX, 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 | 1.25% | 2.61% | |||||||||||
| 2023 | 6.58% | -3.23% | 1.96% | 0.67% | -1.15% | 5.03% | 3.04% | -2.14% | -3.74% | -3.51% | 7.96% | 3.82% | 15.38% |
| 2022 | -4.53% | -3.36% | -0.89% | -6.12% | 1.25% | -6.91% | 4.37% | -3.31% | -6.35% | 5.38% | 7.25% | -3.84% | -16.90% |
| 2021 | 0.17% | 2.29% | 2.32% | 3.64% | 1.56% | 0.92% | 0.30% | 2.20% | -3.57% | 4.01% | -2.30% | 3.61% | 15.92% |
| 2020 | -1.13% | -6.20% | -8.34% | 7.44% | 3.82% | 1.09% | 3.15% | 4.20% | -2.75% | -1.69% | 9.77% | 4.34% | 12.81% |
| 2019 | 6.73% | 2.73% | 0.62% | 2.14% | -3.98% | 4.98% | 0.00% | -1.28% | 1.70% | 1.87% | 1.83% | 2.29% | 21.00% |
| 2018 | 5.27% | -3.94% | -1.28% | 0.52% | 1.12% | -0.26% | 2.82% | 1.58% | 0.25% | -6.61% | 2.01% | -5.62% | -4.72% |
| 2017 | 2.58% | 2.52% | 0.85% | 1.41% | 1.66% | 0.82% | 2.08% | -0.00% | 2.03% | 1.65% | 2.04% | 1.17% | 20.48% |
| 2016 | -3.93% | -1.83% | 5.92% | 0.83% | 0.82% | -0.71% | 3.79% | 0.30% | 0.49% | -1.96% | 2.10% | 1.48% | 7.14% |
| 2015 | -2.71% | -2.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Dynamic Target 2040 Fund (WTDAX) 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 | $0.24 | $0.22 | $1.48 | $0.17 | $0.18 | $2.16 | $0.55 | $0.31 | $0.06 |
Dividend yield | 2.13% | 2.23% | 12.20% | 1.41% | 1.71% | 24.23% | 4.71% | 3.08% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Dynamic Target 2040 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 | $11.45 | $11.45 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2015 | $0.06 | $0.06 |
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 2040 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 2040 Fund was 25.44%, occurring on Feb 7, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.44% | Feb 7, 2024 | 1 | Feb 7, 2024 | — | — | — |
| -24.22% | Nov 9, 2021 | 225 | Sep 30, 2022 | 337 | Feb 5, 2024 | 562 |
| -24.19% | Jan 21, 2020 | 44 | Mar 23, 2020 | 103 | Aug 18, 2020 | 147 |
| -13.93% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
| -11.55% | Dec 2, 2015 | 49 | Feb 11, 2016 | 80 | Jun 7, 2016 | 129 |
Volatility
Volatility Chart
The current Allspring Dynamic Target 2040 Fund volatility is 42.06%, 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.