WSMAX
Allspring Short-Term Municipal Bond-A
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1719.46M |
| 52 Week High | 9.61 |
| 52 Week Low | 9.215 |
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Key Data
| Symbol | WSMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.61 |
| Price Yesterday | 9.61 |
| Market Cap | 1,719.46 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 1,719.46M |
| Shares Outstanding | 178.92M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.08% |
| One Months | 6.52% |
| Three Months | 3.77% |
| Six Months | 2.44% |
| Nine Months | 5.55% |
| One Year | 3.46% |
| Three Years | 0.49% |
| Five Years | 0.93% |
| Ten Years | 1.04% |
| YTD | 2.11% |
| Since Inception | 1.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.50% |
| Three Months | 0.91% |
| Six Months | 1.19% |
| Nine Months | 4.08% |
| One Year | 3.46% |
| Three Years | 1.48% |
| Five Years | 4.74% |
| Ten Years | 10.85% |
| YTD | 1.08% |
| Since Inception | 31.36% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 3.63% |
| 2022 | -2.83% |
| 2021 | 0.17% |
| 2020 | 1.83% |
| 2019 | 2.67% |
| 2018 | 1.43% |
| 2017 | 1.70% |
| 2016 | -0.25% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -4.04% |
|---|---|
| Beta | 0.09 |
| Correlation | 69.48% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 48.28% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -17.3 |
| Sortino | -72.87 |
| Treynor | -21.1 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -68.02 |