WMBIX
Allspring Municipal Bond-Inst
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Long Term |
---|---|
Market Cap | 6713.939M |
52 Week High | 9.793 |
52 Week Low | 9.009 |
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Key Data
Symbol | WMBIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.69 |
Price Yesterday | 9.69 |
Market Cap | 6,713.94 |
YTD Return | -0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 9.79 |
---|---|
52 Week Low | 9.01 |
Market Cap | 6,713.94M |
Shares Outstanding | 692.87M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -8.62% |
Three Months | 1.25% |
Six Months | 15.35% |
Nine Months | 2.36% |
One Year | 3.01% |
Three Years | -0.75% |
Five Years | 1.45% |
Ten Years | 2.78% |
YTD | -1.98% |
Since Inception | 4.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.75% |
Three Months | 0.31% |
Six Months | 7.33% |
Nine Months | 1.78% |
One Year | 3.01% |
Three Years | -2.22% |
Five Years | 7.44% |
Ten Years | 31.43% |
YTD | -0.62% |
Since Inception | 92.84% |
Yearly Returns
2024 | -0.62% |
---|---|
2023 | 5.86% |
2022 | -8.40% |
2021 | 2.20% |
2020 | 4.20% |
2019 | 7.50% |
2018 | 2.12% |
2017 | 6.26% |
2016 | 0.47% |
2015 | 3.56% |
Risk against SP-DA
Alpha | -6.75% |
---|---|
Beta | 0.23 |
Correlation | 76.90% |
Downside Deviation | 1.26% |
Coefficient of determination | 59.14% |
Standard Deviation | 1.02% |
Sharpe Ratio | -6.14 |
Sortino | -17.12 |
Treynor | -10.39 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -12.04 |