WARDX
Allspring Absolute Return-Adm
$11.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 655.906M |
| 52 Week High | 11.55 |
| 52 Week Low | 10.147 |
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Key Data
| Symbol | WARDX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.55 |
| Price Yesterday | 11.55 |
| Market Cap | 655.91 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 11.55 |
|---|---|
| 52 Week Low | 10.15 |
| Market Cap | 655.91M |
| Shares Outstanding | 56.79M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 141.39% |
| One Months | 39.37% |
| Three Months | 10.50% |
| Six Months | 10.84% |
| Nine Months | 16.53% |
| One Year | 12.97% |
| Three Years | 4.27% |
| Five Years | 3.51% |
| Ten Years | 2.38% |
| YTD | 8.97% |
| Since Inception | 3.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.76% |
| One Month | 2.67% |
| Three Months | 2.48% |
| Six Months | 5.19% |
| Nine Months | 12.01% |
| One Year | 12.96% |
| Three Years | 13.30% |
| Five Years | 18.77% |
| Ten Years | 26.42% |
| YTD | 4.52% |
| Since Inception | 51.38% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 12.67% |
| 2022 | -2.65% |
| 2021 | 2.35% |
| 2020 | -2.65% |
| 2019 | 10.93% |
| 2018 | -5.82% |
| 2017 | 12.27% |
| 2016 | 2.72% |
| 2015 | -4.77% |
Risk against SP-DA
| Alpha | -2.75% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.21% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 56.57% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.4 |
| Sortino | -10.25 |
| Treynor | 17.13 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -9.75 |