WFCMX
Allspring Managed Account CoreBuilder-M
$11.26
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 764.163M |
52 Week High | 11.26 |
52 Week Low | 10.152 |
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Key Data
Symbol | WFCMX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.26 |
Price Yesterday | 11.25 |
Market Cap | 764.16 |
YTD Return | 1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 11.26 |
---|---|
52 Week Low | 10.15 |
Market Cap | 764.16M |
Shares Outstanding | 67.87M |
Income Dividend Yield | 3.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | 25.12% |
---|---|
Five Days | 19.67% |
One Months | 11.53% |
Three Months | 6.85% |
Six Months | 3.75% |
Nine Months | 13.10% |
One Year | 5.73% |
Three Years | -0.11% |
Five Years | 1.77% |
Ten Years | 3.25% |
YTD | 3.41% |
Since Inception | 5.46% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.36% |
One Month | 0.87% |
Three Months | 1.64% |
Six Months | 1.83% |
Nine Months | 9.55% |
One Year | 5.73% |
Three Years | -0.32% |
Five Years | 9.14% |
Ten Years | 37.64% |
YTD | 1.74% |
Since Inception | 126.24% |
Yearly Returns
2024 | 1.74% |
---|---|
2023 | 6.73% |
2022 | -8.37% |
2021 | 2.82% |
2020 | 4.18% |
2019 | 8.43% |
2018 | 2.62% |
2017 | 7.02% |
2016 | -0.73% |
2015 | 4.38% |
Risk against SP-DA
Alpha | -4.93% |
---|---|
Beta | 0.23 |
Correlation | 67.56% |
Downside Deviation | 1.41% |
Coefficient of determination | 45.65% |
Standard Deviation | 1.08% |
Sharpe Ratio | -6.15 |
Sortino | -16.26 |
Treynor | 1.56 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -13.31 |