WMBZX
Allspring Spectrum Conseratve Grwth-Inst
$9.39
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 228.851M |
52 Week High | 9.72 |
52 Week Low | 8.559 |
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Key Data
Symbol | WMBZX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.39 |
Price Yesterday | 9.41 |
Market Cap | 228.85 |
YTD Return | -0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.72 |
---|---|
52 Week Low | 8.56 |
Market Cap | 228.85M |
Shares Outstanding | 24.37M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -41.53% |
---|---|
Five Days | -61.63% |
One Months | -19.37% |
Three Months | 4.43% |
Six Months | 17.55% |
Nine Months | 4.39% |
One Year | 6.68% |
Three Years | -0.04% |
Five Years | 4.45% |
Ten Years | -999 |
YTD | -0.64% |
Since Inception | 4.32% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -1.88% |
One Month | -1.86% |
Three Months | 1.09% |
Six Months | 8.34% |
Nine Months | 3.29% |
One Year | 6.67% |
Three Years | -0.13% |
Five Years | 24.22% |
Ten Years | -999 |
YTD | -0.19% |
Since Inception | 27.27% |
Yearly Returns
2024 | -0.19% |
---|---|
2023 | 10.60% |
2022 | -14.18% |
2021 | 8.89% |
2020 | 13.36% |
2019 | 14.91% |
2018 | -5.29% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.45% |
---|---|
Beta | 0.51 |
Correlation | 90.00% |
Downside Deviation | 1.79% |
Coefficient of determination | 80.99% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.38 |
Sortino | -8.87 |
Treynor | 2.54 |
Ulcer Index | 2.09 |
Ulcer Performance Index | -7.58 |