WHYIX
Allspring High Yield Municipal Bond-Inst
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 138.9M |
52 Week High | 9.521 |
52 Week Low | 8.47 |
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Key Data
Symbol | WHYIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.38 |
Price Yesterday | 9.38 |
Market Cap | 138.90 |
YTD Return | 0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 9.52 |
---|---|
52 Week Low | 8.47 |
Market Cap | 138.90M |
Shares Outstanding | 14.81M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.23% |
One Months | -11.56% |
Three Months | 4.57% |
Six Months | 20.59% |
Nine Months | 4.15% |
One Year | 4.60% |
Three Years | -0.77% |
Five Years | 1.57% |
Ten Years | 3.67% |
YTD | 1.27% |
Since Inception | 3.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -1.07% |
Three Months | 1.12% |
Six Months | 9.72% |
Nine Months | 3.11% |
One Year | 4.59% |
Three Years | -2.28% |
Five Years | 8.06% |
Ten Years | 43.29% |
YTD | 0.37% |
Since Inception | 50.37% |
Yearly Returns
2024 | 0.37% |
---|---|
2023 | 6.61% |
2022 | -11.76% |
2021 | 5.34% |
2020 | 2.18% |
2019 | 9.54% |
2018 | 3.74% |
2017 | 8.99% |
2016 | -0.12% |
2015 | 4.78% |
Risk against SP-DA
Alpha | -5.71% |
---|---|
Beta | 0.29 |
Correlation | 69.02% |
Downside Deviation | 1.86% |
Coefficient of determination | 47.64% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.66 |
Sortino | -9.64 |
Treynor | -2.72 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -7.67 |