WHYMX
Allspring High Yield Municipal Bond-A
$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 | 8.384 |
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Key Data
| Symbol | WHYMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.57 |
| Price Yesterday | 9.56 |
| Market Cap | 163.23 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 163.23M |
| Shares Outstanding | 17.06M |
| Income Dividend Yield | 4.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | 30.17% |
|---|---|
| Five Days | 17.16% |
| One Months | 16.47% |
| Three Months | 11.27% |
| Six Months | 7.78% |
| Nine Months | 16.81% |
| One Year | 6.91% |
| Three Years | -1.04% |
| Five Years | 1.35% |
| Ten Years | 3.40% |
| YTD | 6.98% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 1.22% |
| Three Months | 2.66% |
| Six Months | 3.75% |
| Nine Months | 12.21% |
| One Year | 6.90% |
| Three Years | -3.06% |
| Five Years | 6.92% |
| Ten Years | 39.61% |
| YTD | 3.54% |
| Since Inception | 50.97% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | 6.34% |
| 2022 | -11.99% |
| 2021 | 5.10% |
| 2020 | 1.93% |
| 2019 | 9.27% |
| 2018 | 3.50% |
| 2017 | 8.71% |
| 2016 | -0.36% |
| 2015 | 4.51% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.31 |
| Correlation | 71.44% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 51.04% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.55 |
| Sortino | -10.7 |
| Treynor | 4.98 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.24 |