WMBGX
Allspring Spectrum Conseratve Grwth-A
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 227.247M |
| 52 Week High | 9.84 |
| 52 Week Low | 8.478 |
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Key Data
| Symbol | WMBGX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 227.25 |
| YTD Return | 5.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 227.25M |
| Shares Outstanding | 23.09M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.05% |
| One Months | 36.54% |
| Three Months | 12.94% |
| Six Months | 13.80% |
| Nine Months | 18.56% |
| One Year | 12.05% |
| Three Years | 0.72% |
| Five Years | 4.88% |
| Ten Years | -999 |
| YTD | 11.04% |
| Since Inception | 5.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.50% |
| Three Months | 3.04% |
| Six Months | 6.56% |
| Nine Months | 13.46% |
| One Year | 12.03% |
| Three Years | 2.16% |
| Five Years | 26.80% |
| Ten Years | -999 |
| YTD | 5.55% |
| Since Inception | 43.57% |
Yearly Returns
| 2024 | 5.55% |
|---|---|
| 2023 | 10.40% |
| 2022 | -14.51% |
| 2021 | 8.54% |
| 2020 | 13.07% |
| 2019 | 14.51% |
| 2018 | -5.03% |
| 2017 | 7.98% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.09% |
|---|---|
| Beta | 0.59 |
| Correlation | 96.11% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 92.37% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.44 |
| Sortino | -8.2 |
| Treynor | 11.31 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -7.6 |