WABIX
Allspring Absolute Return-Inst
$10.84
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 697.731M |
52 Week High | 11.25 |
52 Week Low | 9.739 |
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Key Data
Symbol | WABIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.84 |
Price Yesterday | 10.88 |
Market Cap | 697.73 |
YTD Return | -0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 11.25 |
---|---|
52 Week Low | 9.74 |
Market Cap | 697.73M |
Shares Outstanding | 64.37M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | -60.51% |
---|---|
Five Days | -63.71% |
One Months | -21.39% |
Three Months | 3.39% |
Six Months | 15.15% |
Nine Months | 6.73% |
One Year | 8.29% |
Three Years | 2.26% |
Five Years | 2.54% |
Ten Years | 2.34% |
YTD | -1.82% |
Since Inception | 3.26% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -1.99% |
One Month | -2.08% |
Three Months | 0.84% |
Six Months | 7.24% |
Nine Months | 5.03% |
One Year | 8.28% |
Three Years | 6.91% |
Five Years | 13.35% |
Ten Years | 26.02% |
YTD | -0.55% |
Since Inception | 43.86% |
Yearly Returns
2024 | -0.55% |
---|---|
2023 | 12.93% |
2022 | -2.43% |
2021 | 2.64% |
2020 | -2.89% |
2019 | 11.25% |
2018 | -5.59% |
2017 | 12.57% |
2016 | 2.98% |
2015 | -4.61% |
Risk against SP-DA
Alpha | -5.48% |
---|---|
Beta | 0.52 |
Correlation | 90.22% |
Downside Deviation | 1.36% |
Coefficient of determination | 81.39% |
Standard Deviation | 1.97% |
Sharpe Ratio | -1.93 |
Sortino | -9.72 |
Treynor | 5.58 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -8.87 |