WMSAX
Allspring Municipal Sustainability-A
$18.98
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 30.46M |
| 52 Week High | 18.98 |
| 52 Week Low | 17.403 |
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Key Data
| Symbol | WMSAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 18.98 |
| Price Yesterday | 18.97 |
| Market Cap | 30.46 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 18.98 |
|---|---|
| 52 Week Low | 17.40 |
| Market Cap | 30.46M |
| Shares Outstanding | 1.60M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 14.22% |
|---|---|
| Five Days | 17.32% |
| One Months | 10.60% |
| Three Months | 5.86% |
| Six Months | 1.46% |
| Nine Months | 10.89% |
| One Year | 4.36% |
| Three Years | -1.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.39% |
| Since Inception | 0.70% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.80% |
| Three Months | 1.41% |
| Six Months | 0.72% |
| Nine Months | 7.96% |
| One Year | 4.36% |
| Three Years | -4.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.72% |
| Since Inception | 3.07% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 5.31% |
| 2022 | -9.65% |
| 2021 | 2.03% |
| 2020 | 5.42% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.19 |
| Correlation | 62.20% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 38.69% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -7.25 |
| Sortino | -18.38 |
| Treynor | -5.41 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -13.95 |