WMTIX
Allspring MN Tax-Free-Inst
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 176.899M |
52 Week High | 10.133 |
52 Week Low | 9.433 |
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Key Data
Symbol | WMTIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.02 |
Price Yesterday | 10.02 |
Market Cap | 176.90 |
YTD Return | -0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 10.13 |
---|---|
52 Week Low | 9.43 |
Market Cap | 176.90M |
Shares Outstanding | 17.65M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.91% |
One Months | -9.43% |
Three Months | 0.00% |
Six Months | 12.74% |
Nine Months | 1.78% |
One Year | 1.89% |
Three Years | -0.74% |
Five Years | 1.23% |
Ten Years | -999 |
YTD | -2.82% |
Since Inception | 1.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.82% |
Three Months | 0.00% |
Six Months | 6.12% |
Nine Months | 1.33% |
One Year | 1.89% |
Three Years | -2.19% |
Five Years | 6.31% |
Ten Years | -999 |
YTD | -0.88% |
Since Inception | 12.09% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 4.26% |
2022 | -6.09% |
2021 | 1.24% |
2020 | 4.08% |
2019 | 6.20% |
2018 | 1.05% |
2017 | 4.18% |
2016 | -1.95% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.23% |
---|---|
Beta | 0.19 |
Correlation | 76.32% |
Downside Deviation | 1.11% |
Coefficient of determination | 58.24% |
Standard Deviation | 0.87% |
Sharpe Ratio | -7.51 |
Sortino | -20.46 |
Treynor | -17.92 |
Ulcer Index | 1.56 |
Ulcer Performance Index | -14.57 |