WIPDX
Allspring Core Plus Bond-Adm
$11.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6674.707M |
52 Week High | 11.16 |
52 Week Low | 10.107 |
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Key Data
Symbol | WIPDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.16 |
Price Yesterday | 11.16 |
Market Cap | 6,674.71 |
YTD Return | 0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 11.16 |
---|---|
52 Week Low | 10.11 |
Market Cap | 6,674.71M |
Shares Outstanding | 598.09M |
Income Dividend Yield | 4.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 97.92% |
One Months | 16.46% |
Three Months | 6.84% |
Six Months | 2.96% |
Nine Months | 11.28% |
One Year | 5.82% |
Three Years | -2.67% |
Five Years | 1.10% |
Ten Years | 2.47% |
YTD | 1.25% |
Since Inception | 3.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.36% |
One Month | 1.22% |
Three Months | 1.64% |
Six Months | 1.45% |
Nine Months | 8.24% |
One Year | 5.81% |
Three Years | -7.76% |
Five Years | 5.60% |
Ten Years | 27.57% |
YTD | 0.64% |
Since Inception | 51.55% |
Yearly Returns
2024 | 0.64% |
---|---|
2023 | 6.60% |
2022 | -13.95% |
2021 | 0.11% |
2020 | 11.35% |
2019 | 9.25% |
2018 | -0.42% |
2017 | 5.46% |
2016 | 5.79% |
2015 | 0.15% |
Risk against SP-DA
Alpha | -10.08% |
---|---|
Beta | 0.45 |
Correlation | 76.54% |
Downside Deviation | 1.59% |
Coefficient of determination | 58.58% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.49 |
Sortino | -14.38 |
Treynor | 0.97 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -9.93 |