WIPIX
Allspring Core Plus Bond-Inst
$10.91
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6179.02M |
52 Week High | 11.252 |
52 Week Low | 10.197 |
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Key Data
Symbol | WIPIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.91 |
Price Yesterday | 10.942 |
Market Cap | 6,179.02 |
YTD Return | -2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 11.25 |
---|---|
52 Week Low | 10.20 |
Market Cap | 6,179.02M |
Shares Outstanding | 566.36M |
Income Dividend Yield | 4.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | -52.23% |
---|---|
Five Days | -5.39% |
One Months | -22.40% |
Three Months | -4.87% |
Six Months | 12.22% |
Nine Months | 1.30% |
One Year | 0.50% |
Three Years | -2.98% |
Five Years | 1.24% |
Ten Years | 2.50% |
YTD | -7.90% |
Since Inception | 4.06% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.11% |
One Month | -2.19% |
Three Months | -1.24% |
Six Months | 5.88% |
Nine Months | 0.98% |
One Year | 0.50% |
Three Years | -8.65% |
Five Years | 6.37% |
Ten Years | 27.95% |
YTD | -2.55% |
Since Inception | 87.07% |
Yearly Returns
2024 | -2.55% |
---|---|
2023 | 6.79% |
2022 | -13.68% |
2021 | 0.35% |
2020 | 11.63% |
2019 | 9.45% |
2018 | -0.19% |
2017 | 5.66% |
2016 | 5.97% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -12.42% |
---|---|
Beta | 0.39 |
Correlation | 70.01% |
Downside Deviation | 1.49% |
Coefficient of determination | 49.02% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.6 |
Sortino | -16.1 |
Treynor | -12.4 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -9.11 |