WITIX
Allspring Intermediate Tax/AMT-Free-Inst
$10.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni |
---|---|
Market Cap | 1012.88M |
52 Week High | 10.88 |
52 Week Low | 10.125 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WITIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.88 |
Price Yesterday | 10.88 |
Market Cap | 1,012.88 |
YTD Return | 0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 10.88 |
---|---|
52 Week Low | 10.13 |
Market Cap | 1,012.88M |
Shares Outstanding | 93.10M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 14.95% |
One Months | 8.36% |
Three Months | 3.67% |
Six Months | 0.98% |
Nine Months | 9.18% |
One Year | 3.91% |
Three Years | -0.38% |
Five Years | 1.26% |
Ten Years | 2.11% |
YTD | 0.93% |
Since Inception | 3.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.28% |
One Month | 0.64% |
Three Months | 0.89% |
Six Months | 0.48% |
Nine Months | 6.73% |
One Year | 3.91% |
Three Years | -1.12% |
Five Years | 6.43% |
Ten Years | 23.16% |
YTD | 0.48% |
Since Inception | 69.00% |
Yearly Returns
2024 | 0.48% |
---|---|
2023 | 5.07% |
2022 | -6.17% |
2021 | 1.46% |
2020 | 4.16% |
2019 | 6.30% |
2018 | 1.17% |
2017 | 4.66% |
2016 | -0.75% |
2015 | 2.42% |
Risk against SP-DA
Alpha | -5.16% |
---|---|
Beta | 0.16 |
Correlation | 61.38% |
Downside Deviation | 0.98% |
Coefficient of determination | 37.68% |
Standard Deviation | 0.83% |
Sharpe Ratio | -8.63 |
Sortino | -25.2 |
Treynor | -9.29 |
Ulcer Index | 1.28 |
Ulcer Performance Index | -19.32 |