WRPIX
Allspring Alternative Risk Premia-Inst
$8.13
0.01 (0.12%)
Currency in USD / Last Updated: 4/22/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 120.488M |
| 52 Week High | 8.19 |
| 52 Week Low | 7.68 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WRPIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 8.13 |
| Price Yesterday | 8.12 |
| Market Cap | 120.49 |
| YTD Return | 5.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.19 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 120.49M |
| Shares Outstanding | 14.82M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | 36.41% |
|---|---|
| Five Days | -21.93% |
| One Months | -1.54% |
| Three Months | 10.49% |
| Six Months | 6.37% |
| Nine Months | 4.17% |
| One Year | 3.88% |
| Three Years | 5.97% |
| Five Years | 0.26% |
| Ten Years | -999 |
| YTD | 19.48% |
| Since Inception | -0.04% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -0.49% |
| One Month | -0.12% |
| Three Months | 2.52% |
| Six Months | 3.11% |
| Nine Months | 3.11% |
| One Year | 3.86% |
| Three Years | 18.91% |
| Five Years | 1.30% |
| Ten Years | -999 |
| YTD | 5.58% |
| Since Inception | -0.23% |
Yearly Returns
| 2024 | 5.58% |
|---|---|
| 2023 | -0.04% |
| 2022 | 10.39% |
| 2021 | 6.84% |
| 2020 | -16.77% |
| 2019 | -3.71% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.52% |
|---|---|
| Beta | 0.11 |
| Correlation | 26.94% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 7.26% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -3.93 |
| Sortino | -14.15 |
| Treynor | -13.6 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -13.39 |