WHYDX
Allspring High Yield Municipal Bond-Adm
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 163.056M |
| 52 Week High | 9.57 |
| 52 Week Low | 8.378 |
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Key Data
| Symbol | WHYDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.57 |
| Price Yesterday | 9.57 |
| Market Cap | 163.06 |
| YTD Return | 3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 163.06M |
| Shares Outstanding | 17.04M |
| Income Dividend Yield | 4.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.13% |
| One Months | 15.08% |
| Three Months | 11.37% |
| Six Months | 7.90% |
| Nine Months | 16.75% |
| One Year | 7.02% |
| Three Years | -0.93% |
| Five Years | 1.46% |
| Ten Years | 3.50% |
| YTD | 7.07% |
| Since Inception | 3.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 1.12% |
| Three Months | 2.68% |
| Six Months | 3.81% |
| Nine Months | 12.17% |
| One Year | 7.01% |
| Three Years | -2.75% |
| Five Years | 7.48% |
| Ten Years | 40.92% |
| YTD | 3.58% |
| Since Inception | 52.73% |
Yearly Returns
| 2024 | 3.58% |
|---|---|
| 2023 | 6.33% |
| 2022 | -11.87% |
| 2021 | 5.21% |
| 2020 | 2.14% |
| 2019 | 9.37% |
| 2018 | 3.50% |
| 2017 | 8.92% |
| 2016 | -0.27% |
| 2015 | 4.63% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.31 |
| Correlation | 72.83% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 53.04% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -4.51 |
| Sortino | -10.61 |
| Treynor | 5.22 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -9.11 |