WMBGX
Allspring Spectrum Conseratve Grwth-A
$9.70
0.04 (0.41%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 239.394M |
52 Week High | 9.7 |
52 Week Low | 8.549 |
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Key Data
Symbol | WMBGX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.7 |
Price Yesterday | 9.66 |
Market Cap | 239.39 |
YTD Return | 3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 9.70 |
---|---|
52 Week Low | 8.55 |
Market Cap | 239.39M |
Shares Outstanding | 24.68M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 183.59% |
---|---|
Five Days | 36.76% |
One Months | 33.24% |
Three Months | 11.64% |
Six Months | 23.26% |
Nine Months | 11.92% |
One Year | 12.37% |
Three Years | 1.39% |
Five Years | 5.08% |
Ten Years | -999 |
YTD | 14.07% |
Since Inception | 4.89% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 0.62% |
One Month | 2.42% |
Three Months | 2.74% |
Six Months | 10.92% |
Nine Months | 8.81% |
One Year | 12.36% |
Three Years | 4.21% |
Five Years | 28.05% |
Ten Years | -999 |
YTD | 3.18% |
Since Inception | 40.36% |
Yearly Returns
2024 | 3.18% |
---|---|
2023 | 10.39% |
2022 | -14.50% |
2021 | 8.53% |
2020 | 13.06% |
2019 | 14.52% |
2018 | -5.02% |
2017 | 7.99% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.37% |
---|---|
Beta | 0.5 |
Correlation | 89.87% |
Downside Deviation | 1.84% |
Coefficient of determination | 80.76% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.34 |
Sortino | -11.83 |
Treynor | 14.15 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -10.51 |