WMBIX
Allspring Municipal Bond-Inst
$9.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 6842.121M |
| 52 Week High | 9.76 |
| 52 Week Low | 8.933 |
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Key Data
| Symbol | WMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.76 |
| Price Yesterday | 9.76 |
| Market Cap | 6,842.12 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 6,842.12M |
| Shares Outstanding | 701.04M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.80% |
| One Months | 9.08% |
| Three Months | 5.25% |
| Six Months | 1.95% |
| Nine Months | 11.04% |
| One Year | 4.34% |
| Three Years | -0.74% |
| Five Years | 1.25% |
| Ten Years | 2.78% |
| YTD | 1.85% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.69% |
| Three Months | 1.27% |
| Six Months | 0.95% |
| Nine Months | 8.07% |
| One Year | 4.34% |
| Three Years | -2.19% |
| Five Years | 6.39% |
| Ten Years | 31.47% |
| YTD | 0.95% |
| Since Inception | 95.91% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 5.86% |
| 2022 | -8.40% |
| 2021 | 2.20% |
| 2020 | 4.20% |
| 2019 | 7.50% |
| 2018 | 2.13% |
| 2017 | 6.25% |
| 2016 | 0.48% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.2 |
| Correlation | 63.80% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 40.70% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -7 |
| Sortino | -18.43 |
| Treynor | -5.19 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -13.65 |