WHYDX
Allspring High Yield Municipal Bond-Adm
$9.36
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 138.604M |
52 Week High | 9.522 |
52 Week Low | 8.477 |
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Key Data
Symbol | WHYDX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.36 |
Price Yesterday | 9.39 |
Market Cap | 138.60 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.52 |
---|---|
52 Week Low | 8.48 |
Market Cap | 138.60M |
Shares Outstanding | 14.81M |
Income Dividend Yield | 4.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | -55.39% |
---|---|
Five Days | -10.21% |
One Months | -14.83% |
Three Months | 4.44% |
Six Months | 21.87% |
Nine Months | 3.27% |
One Year | 3.78% |
Three Years | -1.01% |
Five Years | 1.32% |
Ten Years | 3.45% |
YTD | 0.41% |
Since Inception | 3.54% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.21% |
One Month | -1.39% |
Three Months | 1.09% |
Six Months | 10.30% |
Nine Months | 2.45% |
One Year | 3.78% |
Three Years | -3.00% |
Five Years | 6.78% |
Ten Years | 40.22% |
YTD | 0.13% |
Since Inception | 47.63% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 6.32% |
2022 | -11.86% |
2021 | 5.20% |
2020 | 2.13% |
2019 | 9.38% |
2018 | 3.50% |
2017 | 8.93% |
2016 | -0.26% |
2015 | 4.61% |
Risk against SP-DA
Alpha | -8.37% |
---|---|
Beta | 0.33 |
Correlation | 79.99% |
Downside Deviation | 1.85% |
Coefficient of determination | 63.99% |
Standard Deviation | 1.40% |
Sharpe Ratio | -4.57 |
Sortino | -11.96 |
Treynor | -4.84 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -9.27 |