WITIX
Allspring Intermediate Tax/AMT-Free-Inst
$10.93
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 1034.322M |
52 Week High | 10.98 |
52 Week Low | 10.232 |
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Key Data
Symbol | WITIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.93 |
Price Yesterday | 10.93 |
Market Cap | 1,034.32 |
YTD Return | -0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 10.98 |
---|---|
52 Week Low | 10.23 |
Market Cap | 1,034.32M |
Shares Outstanding | 94.63M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.51% |
One Months | -2.28% |
Three Months | -0.45% |
Six Months | 11.71% |
Nine Months | 4.08% |
One Year | 2.99% |
Three Years | 0.02% |
Five Years | 1.53% |
Ten Years | 2.23% |
YTD | -0.45% |
Since Inception | 3.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | -0.18% |
Three Months | -0.11% |
Six Months | 5.59% |
Nine Months | 3.01% |
One Year | 2.95% |
Three Years | 0.05% |
Five Years | 7.87% |
Ten Years | 24.57% |
YTD | -0.11% |
Since Inception | 67.97% |
Yearly Returns
2024 | -0.11% |
---|---|
2023 | 5.07% |
2022 | -6.18% |
2021 | 1.46% |
2020 | 4.16% |
2019 | 6.29% |
2018 | 1.17% |
2017 | 4.66% |
2016 | -0.76% |
2015 | 2.42% |
Risk against SP-DA
Alpha | -7.75% |
---|---|
Beta | 0.2 |
Correlation | 78.95% |
Downside Deviation | 1.02% |
Coefficient of determination | 62.33% |
Standard Deviation | 0.84% |
Sharpe Ratio | -10.66 |
Sortino | -30.58 |
Treynor | -9.92 |
Ulcer Index | 1.71 |
Ulcer Performance Index | -18.26 |