WGBIX
Allspring Spectrum Moderate Growth-Inst
$11.56
-0.06 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 451.114M |
52 Week High | 11.97 |
52 Week Low | 10.241 |
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Key Data
Symbol | WGBIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.56 |
Price Yesterday | 11.62 |
Market Cap | 451.11 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 11.97 |
---|---|
52 Week Low | 10.24 |
Market Cap | 451.11M |
Shares Outstanding | 39.02M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.67% |
Returns Annualized
One Day | -72.91% |
---|---|
Five Days | 24.44% |
One Months | -28.28% |
Three Months | 5.00% |
Six Months | 26.70% |
Nine Months | 6.87% |
One Year | 10.85% |
Three Years | 1.15% |
Five Years | 6.36% |
Ten Years | -999 |
YTD | 3.92% |
Since Inception | 5.88% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 0.43% |
One Month | -2.86% |
Three Months | 1.23% |
Six Months | 12.44% |
Nine Months | 5.13% |
One Year | 10.83% |
Three Years | 3.49% |
Five Years | 36.02% |
Ten Years | -999 |
YTD | 1.23% |
Since Inception | 38.63% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 13.38% |
2022 | -15.50% |
2021 | 12.78% |
2020 | 16.14% |
2019 | 18.27% |
2018 | -7.73% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.30% |
---|---|
Beta | 0.62 |
Correlation | 94.28% |
Downside Deviation | 2.06% |
Coefficient of determination | 88.88% |
Standard Deviation | 2.24% |
Sharpe Ratio | -1.95 |
Sortino | -7.35 |
Treynor | 8.81 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -6.49 |