NWMIX
Allspring MN Tax-Free-Adm
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 176.723M |
| 52 Week High | 10.134 |
| 52 Week Low | 9.426 |
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Key Data
| Symbol | NWMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 176.72 |
| YTD Return | -0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 176.72M |
| Shares Outstanding | 17.65M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.91% |
| One Months | -9.14% |
| Three Months | -0.08% |
| Six Months | 12.66% |
| Nine Months | 1.68% |
| One Year | 1.61% |
| Three Years | -0.82% |
| Five Years | 1.11% |
| Ten Years | 2.02% |
| YTD | -2.81% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.83% |
| Three Months | -0.02% |
| Six Months | 6.08% |
| Nine Months | 1.26% |
| One Year | 1.60% |
| Three Years | -2.43% |
| Five Years | 5.68% |
| Ten Years | 22.09% |
| YTD | -0.90% |
| Since Inception | 175.30% |
Yearly Returns
| 2024 | -0.90% |
|---|---|
| 2023 | 4.18% |
| 2022 | -6.17% |
| 2021 | 1.06% |
| 2020 | 4.10% |
| 2019 | 6.11% |
| 2018 | 0.97% |
| 2017 | 4.09% |
| 2016 | 0.57% |
| 2015 | 2.90% |
Risk against SP-DA
| Alpha | -7.84% |
|---|---|
| Beta | 0.2 |
| Correlation | 76.14% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 57.97% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -7.98 |
| Sortino | -21.94 |
| Treynor | -19.12 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -15.57 |