WSIDX
Allspring Income Plus-Adm
$8.82
0.02 (0.23%)
Currency in USD / Last Updated: 5/7/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 268.453M |
52 Week High | 8.82 |
52 Week Low | 8.074 |
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Key Data
Symbol | WSIDX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.82 |
Price Yesterday | 8.8 |
Market Cap | 268.45 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 8.82 |
---|---|
52 Week Low | 8.07 |
Market Cap | 268.45M |
Shares Outstanding | 30.44M |
Income Dividend Yield | 5.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.28% |
Returns Annualized
One Day | 77.29% |
---|---|
Five Days | 88.35% |
One Months | 4.53% |
Three Months | 3.92% |
Six Months | 13.94% |
Nine Months | 8.12% |
One Year | 6.62% |
Three Years | 0.19% |
Five Years | 2.90% |
Ten Years | 2.52% |
YTD | 1.81% |
Since Inception | 2.44% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 1.26% |
One Month | 0.39% |
Three Months | 0.95% |
Six Months | 6.62% |
Nine Months | 6.02% |
One Year | 6.61% |
Three Years | 0.58% |
Five Years | 15.31% |
Ten Years | 28.20% |
YTD | 0.63% |
Since Inception | 31.11% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 9.09% |
2022 | -9.13% |
2021 | 2.92% |
2020 | 8.16% |
2019 | 8.48% |
2018 | -0.87% |
2017 | 6.46% |
2016 | 5.76% |
2015 | -4.12% |
Risk against SP-DA
Alpha | -4.97% |
---|---|
Beta | 0.28 |
Correlation | 71.67% |
Downside Deviation | 1.08% |
Coefficient of determination | 51.36% |
Standard Deviation | 1.32% |
Sharpe Ratio | -4.54 |
Sortino | -19.32 |
Treynor | 4.39 |
Ulcer Index | 1.09 |
Ulcer Performance Index | -19.15 |