WMTIX
Allspring MN Tax-Free-Inst
$10.07
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 176.08M |
| 52 Week High | 10.07 |
| 52 Week Low | 9.352 |
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Key Data
| Symbol | WMTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.07 |
| Price Yesterday | 10.06 |
| Market Cap | 176.08 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 176.08M |
| Shares Outstanding | 17.49M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 28.48% |
|---|---|
| Five Days | 22.24% |
| One Months | 10.44% |
| Three Months | 4.36% |
| Six Months | 1.16% |
| Nine Months | 9.25% |
| One Year | 3.42% |
| Three Years | -0.64% |
| Five Years | 1.07% |
| Ten Years | -999 |
| YTD | 0.91% |
| Since Inception | 1.68% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.79% |
| Three Months | 1.05% |
| Six Months | 0.57% |
| Nine Months | 6.78% |
| One Year | 3.42% |
| Three Years | -1.89% |
| Five Years | 5.46% |
| Ten Years | -999 |
| YTD | 0.47% |
| Since Inception | 13.62% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 4.27% |
| 2022 | -6.10% |
| 2021 | 1.23% |
| 2020 | 4.09% |
| 2019 | 6.20% |
| 2018 | 1.05% |
| 2017 | 4.18% |
| 2016 | -1.94% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.93% |
|---|---|
| Beta | 0.17 |
| Correlation | 62.19% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 38.68% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -8.29 |
| Sortino | -22 |
| Treynor | -11.49 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -16.2 |