WIPIX
Allspring Core Plus Bond-Inst
$11.19
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 6674.51M |
| 52 Week High | 11.2 |
| 52 Week Low | 10.115 |
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Key Data
| Symbol | WIPIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.19 |
| Price Yesterday | 11.2 |
| Market Cap | 6,674.51 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 11.20 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 6,674.51M |
| Shares Outstanding | 596.47M |
| 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 | -20.17% |
|---|---|
| Five Days | 97.55% |
| One Months | 16.68% |
| Three Months | 7.10% |
| Six Months | 3.20% |
| Nine Months | 11.57% |
| One Year | 6.11% |
| Three Years | -2.43% |
| Five Years | 1.34% |
| Ten Years | 2.69% |
| YTD | 1.47% |
| Since Inception | 4.23% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.23% |
| Three Months | 1.70% |
| Six Months | 1.56% |
| Nine Months | 8.45% |
| One Year | 6.11% |
| Three Years | -7.07% |
| Five Years | 6.88% |
| Ten Years | 30.25% |
| YTD | 0.76% |
| Since Inception | 93.43% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 6.80% |
| 2022 | -13.69% |
| 2021 | 0.35% |
| 2020 | 11.63% |
| 2019 | 9.44% |
| 2018 | -0.19% |
| 2017 | 5.67% |
| 2016 | 5.96% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -9.66% |
|---|---|
| Beta | 0.45 |
| Correlation | 76.30% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 58.21% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.47 |
| Sortino | -14.22 |
| Treynor | 1.65 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -9.92 |