WCIIX
Allspring Conservative Income-Inst
$9.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Ultra Short |
---|---|
Market Cap | 127.837M |
52 Week High | 9.9 |
52 Week Low | 9.357 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WCIIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.9 |
Price Yesterday | 9.9 |
Market Cap | 127.84 |
YTD Return | 2.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 9.36 |
Market Cap | 127.84M |
Shares Outstanding | 12.91M |
Income Dividend Yield | 5.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.23% |
One Months | 8.25% |
Three Months | 5.88% |
Six Months | 5.30% |
Nine Months | 5.95% |
One Year | 5.81% |
Three Years | 2.72% |
Five Years | 2.25% |
Ten Years | 1.75% |
YTD | 5.05% |
Since Inception | 1.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.63% |
Three Months | 1.41% |
Six Months | 2.57% |
Nine Months | 4.38% |
One Year | 5.80% |
Three Years | 8.34% |
Five Years | 11.71% |
Ten Years | 18.90% |
YTD | 2.57% |
Since Inception | 19.71% |
Yearly Returns
2024 | 2.57% |
---|---|
2023 | 5.57% |
2022 | 0.18% |
2021 | 0.09% |
2020 | 1.71% |
2019 | 2.94% |
2018 | 1.79% |
2017 | 1.35% |
2016 | 1.07% |
2015 | 0.29% |
Risk against SP-DA
Alpha | -1.75% |
---|---|
Beta | 0.09 |
Correlation | 63.48% |
Downside Deviation | 0.09% |
Coefficient of determination | 40.29% |
Standard Deviation | 0.47% |
Sharpe Ratio | -14 |
Sortino | -248.46 |
Treynor | 4.61 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -283.38 |