WSIAX
Allspring Income Plus-A
$8.63
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 264.944M |
52 Week High | 8.762 |
52 Week Low | 8.018 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WSIAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.63 |
Price Yesterday | 8.62 |
Market Cap | 264.94 |
YTD Return | -0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.76 |
---|---|
52 Week Low | 8.02 |
Market Cap | 264.94M |
Shares Outstanding | 30.70M |
Income Dividend Yield | 5.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.43% |
Returns Annualized
One Day | 33.97% |
---|---|
Five Days | -25.28% |
One Months | -9.09% |
Three Months | -0.55% |
Six Months | 16.00% |
Nine Months | 5.38% |
One Year | 5.62% |
Three Years | -0.07% |
Five Years | 2.56% |
Ten Years | 2.35% |
YTD | -2.68% |
Since Inception | 2.23% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.58% |
One Month | -0.83% |
Three Months | -0.14% |
Six Months | 7.63% |
Nine Months | 4.03% |
One Year | 5.62% |
Three Years | -0.22% |
Five Years | 13.43% |
Ten Years | 26.08% |
YTD | -0.82% |
Since Inception | 27.97% |
Yearly Returns
2024 | -0.82% |
---|---|
2023 | 9.05% |
2022 | -9.15% |
2021 | 3.03% |
2020 | 7.83% |
2019 | 8.52% |
2018 | -1.11% |
2017 | 6.57% |
2016 | 5.59% |
2015 | -4.26% |
Risk against SP-DA
Alpha | -4.54% |
---|---|
Beta | 0.3 |
Correlation | 78.09% |
Downside Deviation | 1.09% |
Coefficient of determination | 60.98% |
Standard Deviation | 1.30% |
Sharpe Ratio | -3.53 |
Sortino | -14.61 |
Treynor | 0.82 |
Ulcer Index | 1.07 |
Ulcer Performance Index | -14.79 |