WRPIX
Allspring Alternative Risk Premia-Inst
$8.24
0.02 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 116.047M |
| 52 Week High | 8.25 |
| 52 Week Low | 7.68 |
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Key Data
| Symbol | WRPIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 8.24 |
| Price Yesterday | 8.22 |
| Market Cap | 116.05 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 116.05M |
| Shares Outstanding | 14.08M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | 84.60% |
|---|---|
| Five Days | -5.94% |
| One Months | 36.33% |
| Three Months | 5.62% |
| Six Months | 10.94% |
| Nine Months | 7.35% |
| One Year | 5.54% |
| Three Years | 5.27% |
| Five Years | 0.30% |
| Ten Years | -999 |
| YTD | 14.06% |
| Since Inception | 0.21% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | -0.12% |
| One Month | 2.49% |
| Three Months | 1.35% |
| Six Months | 5.24% |
| Nine Months | 5.40% |
| One Year | 5.53% |
| Three Years | 16.57% |
| Five Years | 1.52% |
| Ten Years | -999 |
| YTD | 7.01% |
| Since Inception | 1.12% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | -0.04% |
| 2022 | 10.39% |
| 2021 | 6.84% |
| 2020 | -16.77% |
| 2019 | -3.71% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.72% |
|---|---|
| Beta | 0.21 |
| Correlation | 44.87% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 20.14% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.46 |
| Sortino | -16.67 |
| Treynor | 0.76 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -15.28 |