WARDX
Allspring Absolute Return-Adm
$11.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | World |
---|---|
Market Cap | 701.653M |
52 Week High | 11.4 |
52 Week Low | 9.884 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WARDX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.05 |
Price Yesterday | 11.05 |
Market Cap | 701.65 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0166 |
Overview
52 Week High | 11.40 |
---|---|
52 Week Low | 9.88 |
Market Cap | 701.65M |
Shares Outstanding | 63.50M |
Income Dividend Yield | 2.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -44.57% |
One Months | -10.74% |
Three Months | 7.99% |
Six Months | 13.23% |
Nine Months | 8.26% |
One Year | 8.29% |
Three Years | 2.24% |
Five Years | 2.48% |
Ten Years | 2.20% |
YTD | 0.00% |
Since Inception | 3.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.16% |
One Month | -0.99% |
Three Months | 1.94% |
Six Months | 6.35% |
Nine Months | 6.16% |
One Year | 8.28% |
Three Years | 6.85% |
Five Years | 13.02% |
Ten Years | 24.26% |
YTD | 0.00% |
Since Inception | 44.80% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 12.67% |
2022 | -2.65% |
2021 | 2.35% |
2020 | -2.65% |
2019 | 10.93% |
2018 | -5.82% |
2017 | 12.27% |
2016 | 2.72% |
2015 | -4.77% |
Risk against SP-DA
Alpha | -5.98% |
---|---|
Beta | 0.51 |
Correlation | 87.58% |
Downside Deviation | 1.35% |
Coefficient of determination | 76.70% |
Standard Deviation | 1.97% |
Sharpe Ratio | -2.14 |
Sortino | -10.79 |
Treynor | 5.73 |
Ulcer Index | 1.51 |
Ulcer Performance Index | -9.7 |