WMSAX
Allspring Municipal Sustainability-A
$18.95
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 29.69M |
52 Week High | 19.06 |
52 Week Low | 17.556 |
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Key Data
Symbol | WMSAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 18.95 |
Price Yesterday | 18.95 |
Market Cap | 29.69 |
YTD Return | -0.32% |
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 | 19.06 |
---|---|
52 Week Low | 17.56 |
Market Cap | 29.69M |
Shares Outstanding | 1.57M |
Income Dividend Yield | 2.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.67% |
One Months | -3.27% |
Three Months | -1.30% |
Six Months | 13.03% |
Nine Months | 4.01% |
One Year | 2.71% |
Three Years | -1.05% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.30% |
Since Inception | 0.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.16% |
One Month | -0.26% |
Three Months | -0.32% |
Six Months | 6.20% |
Nine Months | 2.96% |
One Year | 2.68% |
Three Years | -3.09% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.32% |
Since Inception | 2.01% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 5.31% |
2022 | -9.66% |
2021 | 2.04% |
2020 | 5.42% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.89% |
---|---|
Beta | 0.23 |
Correlation | 77.94% |
Downside Deviation | 1.27% |
Coefficient of determination | 60.75% |
Standard Deviation | 0.99% |
Sharpe Ratio | -9.17 |
Sortino | -24.65 |
Treynor | -9.59 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -14.97 |