WTRIX
Allspring Core Bond-R6
$10.72
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4805.272M |
52 Week High | 11.12 |
52 Week Low | 10.097 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WTRIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.72 |
Price Yesterday | 10.75 |
Market Cap | 4,805.27 |
YTD Return | -3.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 11.12 |
---|---|
52 Week Low | 10.10 |
Market Cap | 4,805.27M |
Shares Outstanding | 448.25M |
Income Dividend Yield | 4.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.27% |
Returns Annualized
One Day | -50.59% |
---|---|
Five Days | -24.54% |
One Months | -15.62% |
Three Months | -6.52% |
Six Months | 11.75% |
Nine Months | -0.07% |
One Year | -0.03% |
Three Years | -3.54% |
Five Years | 0.19% |
Ten Years | 1.39% |
YTD | -10.24% |
Since Inception | 1.26% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -0.56% |
One Month | -1.47% |
Three Months | -1.67% |
Six Months | 5.66% |
Nine Months | -0.06% |
One Year | -0.03% |
Three Years | -10.23% |
Five Years | 0.95% |
Ten Years | 14.74% |
YTD | -3.16% |
Since Inception | 15.24% |
Yearly Returns
2024 | -3.16% |
---|---|
2023 | 6.08% |
2022 | -13.39% |
2021 | -1.62% |
2020 | 8.78% |
2019 | 8.61% |
2018 | -0.24% |
2017 | 3.62% |
2016 | 2.78% |
2015 | 0.60% |
Risk against SP-DA
Alpha | -11.55% |
---|---|
Beta | 0.36 |
Correlation | 59.22% |
Downside Deviation | 1.41% |
Coefficient of determination | 35.07% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.16 |
Sortino | -16.01 |
Treynor | -15.09 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -7.79 |