Allspring Index Admin (WFIOX)
44.10
0.00 (0.00%)
USD |
May 20 2022
WFIOX Net Asset Value: 44.10 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 44.10 |
May 19, 2022 | 44.10 |
May 18, 2022 | 44.35 |
May 17, 2022 | 46.21 |
May 16, 2022 | 45.29 |
May 13, 2022 | 45.47 |
May 12, 2022 | 44.40 |
May 11, 2022 | 44.45 |
May 10, 2022 | 45.19 |
May 09, 2022 | 45.08 |
May 06, 2022 | 46.57 |
May 05, 2022 | 46.83 |
May 04, 2022 | 48.55 |
May 03, 2022 | 47.14 |
May 02, 2022 | 46.92 |
April 29, 2022 | 46.65 |
April 28, 2022 | 48.41 |
April 27, 2022 | 47.24 |
April 26, 2022 | 47.14 |
April 25, 2022 | 48.50 |
April 22, 2022 | 48.23 |
April 21, 2022 | 49.60 |
April 20, 2022 | 50.34 |
April 19, 2022 | 50.37 |
April 18, 2022 | 49.58 |
Date | Value |
---|---|
April 14, 2022 | 49.59 |
April 13, 2022 | 50.20 |
April 12, 2022 | 49.63 |
April 11, 2022 | 49.80 |
April 08, 2022 | 50.66 |
April 07, 2022 | 50.79 |
April 06, 2022 | 50.57 |
April 05, 2022 | 51.07 |
April 04, 2022 | 51.71 |
April 01, 2022 | 51.29 |
March 31, 2022 | 51.12 |
March 30, 2022 | 51.93 |
March 29, 2022 | 52.25 |
March 28, 2022 | 51.62 |
March 25, 2022 | 51.26 |
March 24, 2022 | 51.00 |
March 23, 2022 | 50.27 |
March 22, 2022 | 50.90 |
March 21, 2022 | 50.33 |
March 18, 2022 | 50.35 |
March 17, 2022 | 49.77 |
March 16, 2022 | 49.16 |
March 15, 2022 | 48.08 |
March 14, 2022 | 47.07 |
March 11, 2022 | 47.41 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
30.89
Minimum
Mar 23 2020
74.83
Maximum
Dec 08 2017
54.99
Average
53.16
Median
Aug 20 2019
Net Asset Value Benchmarks
Great-West S&P 500® Index Investor | 26.16 |
Rydex S&P 500 H | 61.04 |
Shelton S&P 500 Index Direct | 61.51 |
Fidelity® SAI US Large Cap Index | 18.72 |
Transamerica Stock Index R4 | 14.13 |