WMFDX
Allspring Municipal Bond-Adm
$9.69
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 6713.939M |
52 Week High | 9.805 |
52 Week Low | 9.016 |
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Key Data
Symbol | WMFDX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.69 |
Price Yesterday | 9.7 |
Market Cap | 6,713.94 |
YTD Return | -0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.81 |
---|---|
52 Week Low | 9.02 |
Market Cap | 6,713.94M |
Shares Outstanding | 692.87M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | -22.91% |
---|---|
Five Days | 0.00% |
One Months | -9.53% |
Three Months | 1.08% |
Six Months | 14.89% |
Nine Months | 2.19% |
One Year | 2.73% |
Three Years | -0.94% |
Five Years | 1.24% |
Ten Years | 2.61% |
YTD | -2.40% |
Since Inception | 3.98% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.87% |
Three Months | 0.27% |
Six Months | 7.12% |
Nine Months | 1.65% |
One Year | 2.72% |
Three Years | -2.80% |
Five Years | 6.35% |
Ten Years | 29.32% |
YTD | -0.76% |
Since Inception | 109.97% |
Yearly Returns
2024 | -0.76% |
---|---|
2023 | 5.68% |
2022 | -8.46% |
2021 | 1.94% |
2020 | 4.12% |
2019 | 7.34% |
2018 | 1.89% |
2017 | 6.10% |
2016 | 0.44% |
2015 | 3.32% |
Risk against SP-DA
Alpha | -7.37% |
---|---|
Beta | 0.25 |
Correlation | 81.70% |
Downside Deviation | 1.26% |
Coefficient of determination | 66.76% |
Standard Deviation | 1.03% |
Sharpe Ratio | -6.09 |
Sortino | -17.34 |
Treynor | -10.76 |
Ulcer Index | 1.8 |
Ulcer Performance Index | -12.1 |