WWTFX
Allspring WI Tax-Free-A
$10.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 125.549M |
52 Week High | 10.394 |
52 Week Low | 9.535 |
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Key Data
Symbol | WWTFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.25 |
Price Yesterday | 10.25 |
Market Cap | 125.55 |
YTD Return | -1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 10.39 |
---|---|
52 Week Low | 9.54 |
Market Cap | 125.55M |
Shares Outstanding | 12.25M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.05% |
One Months | -10.24% |
Three Months | -0.55% |
Six Months | 14.98% |
Nine Months | 2.11% |
One Year | 2.24% |
Three Years | -0.92% |
Five Years | 0.98% |
Ten Years | 1.85% |
YTD | -4.03% |
Since Inception | 2.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -0.94% |
Three Months | -0.14% |
Six Months | 7.16% |
Nine Months | 1.59% |
One Year | 2.23% |
Three Years | -2.73% |
Five Years | 4.97% |
Ten Years | 20.07% |
YTD | -1.28% |
Since Inception | 54.37% |
Yearly Returns
2024 | -1.28% |
---|---|
2023 | 5.34% |
2022 | -7.32% |
2021 | 1.39% |
2020 | 3.53% |
2019 | 5.99% |
2018 | 1.49% |
2017 | 4.30% |
2016 | -0.23% |
2015 | 2.67% |
Risk against SP-DA
Alpha | -8.06% |
---|---|
Beta | 0.26 |
Correlation | 79.87% |
Downside Deviation | 1.30% |
Coefficient of determination | 63.80% |
Standard Deviation | 1.10% |
Sharpe Ratio | -5.85 |
Sortino | -17.13 |
Treynor | -12.25 |
Ulcer Index | 1.89 |
Ulcer Performance Index | -11.79 |