WHYIX
Allspring High Yield Municipal Bond-Inst
$9.57
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 163.226M |
| 52 Week High | 9.57 |
| 52 Week Low | 8.368 |
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Key Data
| Symbol | WHYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.57 |
| Price Yesterday | 9.56 |
| Market Cap | 163.23 |
| YTD Return | 3.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 163.23M |
| Shares Outstanding | 17.06M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | 30.17% |
|---|---|
| Five Days | 17.16% |
| One Months | 16.78% |
| Three Months | 11.57% |
| Six Months | 8.06% |
| Nine Months | 17.10% |
| One Year | 7.17% |
| Three Years | -0.79% |
| Five Years | 1.60% |
| Ten Years | 3.65% |
| YTD | 7.23% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 1.24% |
| Three Months | 2.73% |
| Six Months | 3.89% |
| Nine Months | 12.42% |
| One Year | 7.17% |
| Three Years | -2.34% |
| Five Years | 8.25% |
| Ten Years | 42.99% |
| YTD | 3.66% |
| Since Inception | 55.31% |
Yearly Returns
| 2024 | 3.66% |
|---|---|
| 2023 | 6.61% |
| 2022 | -11.77% |
| 2021 | 5.36% |
| 2020 | 2.17% |
| 2019 | 9.54% |
| 2018 | 3.75% |
| 2017 | 8.99% |
| 2016 | -0.12% |
| 2015 | 4.78% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.31 |
| Correlation | 72.38% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 52.39% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.45 |
| Sortino | -10.53 |
| Treynor | 5.71 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -9.21 |