WTRIX
Allspring Core Bond-R6
$10.98
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5098.135M |
| 52 Week High | 10.995 |
| 52 Week Low | 9.984 |
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Key Data
| Symbol | WTRIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.98 |
| Price Yesterday | 10.99 |
| Market Cap | 5,098.14 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 11.00 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 5,098.14M |
| Shares Outstanding | 464.31M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | -20.52% |
|---|---|
| Five Days | 82.37% |
| One Months | 16.34% |
| Three Months | 7.04% |
| Six Months | 2.28% |
| Nine Months | 10.22% |
| One Year | 5.33% |
| Three Years | -2.84% |
| Five Years | 0.24% |
| Ten Years | 1.59% |
| YTD | 0.59% |
| Since Inception | 1.54% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.21% |
| Three Months | 1.69% |
| Six Months | 1.11% |
| Nine Months | 7.48% |
| One Year | 5.32% |
| Three Years | -8.24% |
| Five Years | 1.22% |
| Ten Years | 17.07% |
| YTD | 0.30% |
| Since Inception | 19.37% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 6.09% |
| 2022 | -13.39% |
| 2021 | -1.63% |
| 2020 | 8.78% |
| 2019 | 8.62% |
| 2018 | -0.24% |
| 2017 | 3.62% |
| 2016 | 2.78% |
| 2015 | 0.59% |
Risk against SP-DA
| Alpha | -10.48% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.06% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 53.38% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.43 |
| Sortino | -15.41 |
| Treynor | -0.11 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.64 |