WSBIX
Allspring Short-Term Municipal Bond-Inst
$9.61
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Short Term |
---|---|
Market Cap | 1851.222M |
52 Week High | 9.63 |
52 Week Low | 9.293 |
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Key Data
Symbol | WSBIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.61 |
Price Yesterday | 9.62 |
Market Cap | 1,851.22 |
YTD Return | 0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.63 |
---|---|
52 Week Low | 9.29 |
Market Cap | 1,851.22M |
Shares Outstanding | 192.64M |
Income Dividend Yield | 2.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | -23.08% |
---|---|
Five Days | -5.11% |
One Months | 1.39% |
Three Months | 1.84% |
Six Months | 6.47% |
Nine Months | 3.60% |
One Year | 2.89% |
Three Years | 0.58% |
Five Years | 1.16% |
Ten Years | 1.21% |
YTD | 0.92% |
Since Inception | 1.96% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | 0.11% |
Three Months | 0.45% |
Six Months | 3.16% |
Nine Months | 2.68% |
One Year | 2.89% |
Three Years | 1.76% |
Five Years | 5.92% |
Ten Years | 12.74% |
YTD | 0.22% |
Since Inception | 36.20% |
Yearly Returns
2024 | 0.22% |
---|---|
2023 | 3.77% |
2022 | -2.59% |
2021 | 0.39% |
2020 | 2.05% |
2019 | 2.91% |
2018 | 1.66% |
2017 | 1.93% |
2016 | -0.01% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -5.35% |
---|---|
Beta | 0.1 |
Correlation | 81.73% |
Downside Deviation | 0.35% |
Coefficient of determination | 66.79% |
Standard Deviation | 0.42% |
Sharpe Ratio | -21.25 |
Sortino | -88.69 |
Treynor | -23.04 |
Ulcer Index | 0.39 |
Ulcer Performance Index | -80.75 |