WMFDX
Allspring Municipal Bond-Adm
$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 | 8.945 |
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Key Data
| Symbol | WMFDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.76 |
| Price Yesterday | 9.76 |
| Market Cap | 6,842.12 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 6,842.12M |
| Shares Outstanding | 701.04M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.80% |
| One Months | 8.93% |
| Three Months | 5.03% |
| Six Months | 1.77% |
| Nine Months | 10.86% |
| One Year | 4.07% |
| Three Years | -0.91% |
| Five Years | 1.08% |
| Ten Years | 2.62% |
| YTD | 1.49% |
| Since Inception | 4.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.68% |
| Three Months | 1.21% |
| Six Months | 0.87% |
| Nine Months | 7.94% |
| One Year | 4.06% |
| Three Years | -2.68% |
| Five Years | 5.51% |
| Ten Years | 29.48% |
| YTD | 0.76% |
| Since Inception | 113.19% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 5.67% |
| 2022 | -8.46% |
| 2021 | 1.94% |
| 2020 | 4.12% |
| 2019 | 7.33% |
| 2018 | 1.89% |
| 2017 | 6.11% |
| 2016 | 0.43% |
| 2015 | 3.32% |
Risk against SP-DA
| Alpha | -5.95% |
|---|---|
| Beta | 0.2 |
| Correlation | 62.16% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 38.64% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.92 |
| Sortino | -18.62 |
| Treynor | -6.61 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -13.7 |