WMFAX
Allspring Municipal Bond-A
$9.66
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 6693.153M |
52 Week High | 9.806 |
52 Week Low | 9.023 |
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Key Data
Symbol | WMFAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.66 |
Price Yesterday | 9.69 |
Market Cap | 6,693.15 |
YTD Return | -0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.81 |
---|---|
52 Week Low | 9.02 |
Market Cap | 6,693.15M |
Shares Outstanding | 692.87M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | -54.26% |
---|---|
Five Days | -14.48% |
One Months | -11.76% |
Three Months | -0.74% |
Six Months | 14.25% |
Nine Months | 1.63% |
One Year | 2.15% |
Three Years | -1.16% |
Five Years | 1.03% |
Ten Years | 2.42% |
YTD | -3.10% |
Since Inception | 3.78% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.31% |
One Month | -1.09% |
Three Months | -0.19% |
Six Months | 6.82% |
Nine Months | 1.23% |
One Year | 2.15% |
Three Years | -3.44% |
Five Years | 5.25% |
Ten Years | 26.90% |
YTD | -0.99% |
Since Inception | 102.47% |
Yearly Returns
2024 | -0.99% |
---|---|
2023 | 5.52% |
2022 | -8.69% |
2021 | 1.89% |
2020 | 3.88% |
2019 | 7.18% |
2018 | 1.83% |
2017 | 5.95% |
2016 | 0.19% |
2015 | 3.26% |
Risk against SP-DA
Alpha | -8.12% |
---|---|
Beta | 0.24 |
Correlation | 79.25% |
Downside Deviation | 1.27% |
Coefficient of determination | 62.80% |
Standard Deviation | 1.02% |
Sharpe Ratio | -6.75 |
Sortino | -18.8 |
Treynor | -13.61 |
Ulcer Index | 1.83 |
Ulcer Performance Index | -13.04 |