WMBZX
Allspring Spectrum Conseratve Grwth-Inst
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 227.239M |
| 52 Week High | 9.87 |
| 52 Week Low | 8.483 |
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Key Data
| Symbol | WMBZX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 227.24 |
| YTD Return | 5.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 227.24M |
| Shares Outstanding | 23.02M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.08% |
| One Months | 37.48% |
| Three Months | 13.67% |
| Six Months | 14.46% |
| Nine Months | 19.15% |
| One Year | 12.56% |
| Three Years | 1.04% |
| Five Years | 5.22% |
| Ten Years | -999 |
| YTD | 11.65% |
| Since Inception | 5.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 2.56% |
| Three Months | 3.20% |
| Six Months | 6.86% |
| Nine Months | 13.87% |
| One Year | 12.54% |
| Three Years | 3.15% |
| Five Years | 28.90% |
| Ten Years | -999 |
| YTD | 5.84% |
| Since Inception | 34.98% |
Yearly Returns
| 2024 | 5.84% |
|---|---|
| 2023 | 10.60% |
| 2022 | -14.18% |
| 2021 | 8.89% |
| 2020 | 13.37% |
| 2019 | 14.90% |
| 2018 | -5.28% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.59 |
| Correlation | 96.27% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 92.69% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.36 |
| Sortino | -8.01 |
| Treynor | 12.12 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -7.44 |