WARAX
Allspring Absolute Return-A
$10.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 704.162M |
52 Week High | 11.22 |
52 Week Low | 9.738 |
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Key Data
Symbol | WARAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.91 |
Price Yesterday | 10.91 |
Market Cap | 704.16 |
YTD Return | 0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 11.22 |
---|---|
52 Week Low | 9.74 |
Market Cap | 704.16M |
Shares Outstanding | 64.54M |
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 | 26.08% |
One Months | -24.44% |
Three Months | 5.70% |
Six Months | 18.52% |
Nine Months | 7.37% |
One Year | 9.00% |
Three Years | 2.24% |
Five Years | 2.45% |
Ten Years | 2.04% |
YTD | 0.88% |
Since Inception | 2.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.46% |
One Month | -2.42% |
Three Months | 1.39% |
Six Months | 8.78% |
Nine Months | 5.50% |
One Year | 8.99% |
Three Years | 6.85% |
Five Years | 12.86% |
Ten Years | 22.38% |
YTD | 0.28% |
Since Inception | 42.43% |
Yearly Returns
2024 | 0.28% |
---|---|
2023 | 12.52% |
2022 | -2.75% |
2021 | 2.25% |
2020 | -3.25% |
2019 | 10.73% |
2018 | -5.80% |
2017 | 12.11% |
2016 | 2.65% |
2015 | -4.92% |
Risk against SP-DA
Alpha | -5.50% |
---|---|
Beta | 0.48 |
Correlation | 82.64% |
Downside Deviation | 1.42% |
Coefficient of determination | 68.30% |
Standard Deviation | 1.97% |
Sharpe Ratio | -2.27 |
Sortino | -10.92 |
Treynor | 7.61 |
Ulcer Index | 1.52 |
Ulcer Performance Index | -10.2 |