WMSIX
Allspring Municipal Sustainability-Inst
$19.00
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 30.459M |
| 52 Week High | 19 |
| 52 Week Low | 17.384 |
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Key Data
| Symbol | WMSIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 19 |
| Price Yesterday | 18.99 |
| Market Cap | 30.46 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 19.00 |
|---|---|
| 52 Week Low | 17.38 |
| Market Cap | 30.46M |
| Shares Outstanding | 1.60M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 14.20% |
|---|---|
| Five Days | 17.30% |
| One Months | 10.96% |
| Three Months | 6.18% |
| Six Months | 1.77% |
| Nine Months | 11.22% |
| One Year | 4.73% |
| Three Years | -1.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.79% |
| Since Inception | 1.03% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.83% |
| Three Months | 1.48% |
| Six Months | 0.87% |
| Nine Months | 8.20% |
| One Year | 4.72% |
| Three Years | -3.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.92% |
| Since Inception | 4.52% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 5.68% |
| 2022 | -9.38% |
| 2021 | 2.34% |
| 2020 | 5.68% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.19 |
| Correlation | 62.92% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 39.59% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -7.19 |
| Sortino | -18.26 |
| Treynor | -3.46 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -13.97 |