WABIX
Allspring Absolute Return-Inst
$11.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 656.02M |
| 52 Week High | 11.4 |
| 52 Week Low | 10.001 |
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Key Data
| Symbol | WABIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.4 |
| Price Yesterday | 11.4 |
| Market Cap | 656.02 |
| YTD Return | 4.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 11.40 |
|---|---|
| 52 Week Low | 10.00 |
| Market Cap | 656.02M |
| Shares Outstanding | 57.55M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 133.48% |
| One Months | 39.98% |
| Three Months | 10.65% |
| Six Months | 11.00% |
| Nine Months | 16.71% |
| One Year | 13.23% |
| Three Years | 4.51% |
| Five Years | 3.66% |
| Ten Years | 2.59% |
| YTD | 9.09% |
| Since Inception | 3.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.69% |
| One Month | 2.70% |
| Three Months | 2.52% |
| Six Months | 5.26% |
| Nine Months | 12.14% |
| One Year | 13.22% |
| Three Years | 14.08% |
| Five Years | 19.63% |
| Ten Years | 29.00% |
| YTD | 4.59% |
| Since Inception | 51.29% |
Yearly Returns
| 2024 | 4.59% |
|---|---|
| 2023 | 12.93% |
| 2022 | -2.43% |
| 2021 | 2.64% |
| 2020 | -2.89% |
| 2019 | 11.25% |
| 2018 | -5.59% |
| 2017 | 12.57% |
| 2016 | 2.98% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -2.60% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.36% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 56.79% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -2.34 |
| Sortino | -10.16 |
| Treynor | 17.53 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -9.73 |