WMSRX
Allspring Municipal Sustainability-R6
$18.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 29.396M |
52 Week High | 19.024 |
52 Week Low | 17.508 |
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Key Data
Symbol | WMSRX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 18.8 |
Price Yesterday | 18.8 |
Market Cap | 29.40 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 19.02 |
---|---|
52 Week Low | 17.51 |
Market Cap | 29.40M |
Shares Outstanding | 1.56M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -9.48% |
Three Months | 0.75% |
Six Months | 14.92% |
Nine Months | 2.56% |
One Year | 2.82% |
Three Years | -1.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.74% |
Since Inception | 0.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.86% |
Three Months | 0.19% |
Six Months | 7.13% |
Nine Months | 1.92% |
One Year | 2.82% |
Three Years | -3.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.86% |
Since Inception | 2.87% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 5.74% |
2022 | -9.34% |
2021 | 2.39% |
2020 | 5.72% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.93% |
---|---|
Beta | 0.23 |
Correlation | 80.59% |
Downside Deviation | 1.22% |
Coefficient of determination | 64.94% |
Standard Deviation | 0.97% |
Sharpe Ratio | -6.44 |
Sortino | -17.75 |
Treynor | -11.18 |
Ulcer Index | 1.71 |
Ulcer Performance Index | -12.67 |