WARAX
Allspring Absolute Return-A
$11.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 656.05M |
| 52 Week High | 11.36 |
| 52 Week Low | 9.99 |
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Key Data
| Symbol | WARAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.36 |
| Price Yesterday | 11.36 |
| Market Cap | 656.05 |
| YTD Return | 4.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 11.36 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 656.05M |
| Shares Outstanding | 57.75M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 145.01% |
| One Months | 40.15% |
| Three Months | 10.28% |
| Six Months | 10.62% |
| Nine Months | 16.31% |
| One Year | 12.85% |
| Three Years | 3.89% |
| Five Years | 3.27% |
| Ten Years | 2.21% |
| YTD | 8.74% |
| Since Inception | 3.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.79% |
| One Month | 2.71% |
| Three Months | 2.43% |
| Six Months | 5.09% |
| Nine Months | 11.86% |
| One Year | 12.83% |
| Three Years | 12.05% |
| Five Years | 17.40% |
| Ten Years | 24.34% |
| YTD | 4.41% |
| Since Inception | 48.32% |
Yearly Returns
| 2024 | 4.41% |
|---|---|
| 2023 | 12.52% |
| 2022 | -2.75% |
| 2021 | 2.25% |
| 2020 | -3.25% |
| 2019 | 10.73% |
| 2018 | -5.80% |
| 2017 | 12.11% |
| 2016 | 2.65% |
| 2015 | -4.92% |
Risk against SP-DA
| Alpha | -2.91% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.12% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 56.43% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.41 |
| Sortino | -10.32 |
| Treynor | 16.79 |
| Ulcer Index | 1.6 |
| Ulcer Performance Index | -9.9 |