WWTIX
Allspring WI Tax-Free-Inst
$10.21
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 125.059M |
52 Week High | 10.401 |
52 Week Low | 9.526 |
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Key Data
Symbol | WWTIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.21 |
Price Yesterday | 10.24 |
Market Cap | 125.06 |
YTD Return | -1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 10.40 |
---|---|
52 Week Low | 9.53 |
Market Cap | 125.06M |
Shares Outstanding | 12.25M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | -52.29% |
---|---|
Five Days | -13.76% |
One Months | -14.08% |
Three Months | -1.90% |
Six Months | 14.78% |
Nine Months | 1.77% |
One Year | 1.93% |
Three Years | -0.88% |
Five Years | 1.05% |
Ten Years | -999 |
YTD | -5.02% |
Since Inception | 1.54% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.29% |
One Month | -1.31% |
Three Months | -0.48% |
Six Months | 7.07% |
Nine Months | 1.33% |
One Year | 1.93% |
Three Years | -2.61% |
Five Years | 5.37% |
Ten Years | -999 |
YTD | -1.62% |
Since Inception | 12.09% |
Yearly Returns
2024 | -1.62% |
---|---|
2023 | 5.52% |
2022 | -7.16% |
2021 | 1.56% |
2020 | 3.71% |
2019 | 6.19% |
2018 | 1.67% |
2017 | 4.49% |
2016 | -2.12% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.50% |
---|---|
Beta | 0.25 |
Correlation | 75.88% |
Downside Deviation | 1.29% |
Coefficient of determination | 57.58% |
Standard Deviation | 1.10% |
Sharpe Ratio | -6.31 |
Sortino | -18.57 |
Treynor | -14.06 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -12.81 |