WMSIX
Allspring Municipal Sustainability-Inst
$18.97
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 29.691M |
52 Week High | 19.07 |
52 Week Low | 17.554 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WMSIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 18.97 |
Price Yesterday | 18.97 |
Market Cap | 29.69 |
YTD Return | -0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 19.07 |
---|---|
52 Week Low | 17.55 |
Market Cap | 29.69M |
Shares Outstanding | 1.57M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.18% |
One Months | -3.27% |
Three Months | -0.89% |
Six Months | 13.42% |
Nine Months | 4.29% |
One Year | 3.11% |
Three Years | -0.72% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.89% |
Since Inception | 0.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -0.26% |
Three Months | -0.22% |
Six Months | 6.39% |
Nine Months | 3.16% |
One Year | 3.07% |
Three Years | -2.14% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.22% |
Since Inception | 3.34% |
Yearly Returns
2024 | -0.22% |
---|---|
2023 | 5.68% |
2022 | -9.38% |
2021 | 2.34% |
2020 | 5.68% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.53% |
---|---|
Beta | 0.23 |
Correlation | 78.95% |
Downside Deviation | 1.27% |
Coefficient of determination | 62.33% |
Standard Deviation | 0.98% |
Sharpe Ratio | -9.09 |
Sortino | -24.43 |
Treynor | -7.7 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -15.66 |