WWTFX
Allspring WI Tax-Free-A
$10.36
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 125.202M |
| 52 Week High | 10.36 |
| 52 Week Low | 9.47 |
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Key Data
| Symbol | WWTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.36 |
| Price Yesterday | 10.35 |
| Market Cap | 125.20 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 125.20M |
| Shares Outstanding | 12.09M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 27.58% |
|---|---|
| Five Days | 27.64% |
| One Months | 17.70% |
| Three Months | 6.11% |
| Six Months | 1.15% |
| Nine Months | 11.64% |
| One Year | 4.20% |
| Three Years | -0.66% |
| Five Years | 0.94% |
| Ten Years | 1.95% |
| YTD | 0.91% |
| Since Inception | 2.82% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.30% |
| Three Months | 1.47% |
| Six Months | 0.56% |
| Nine Months | 8.50% |
| One Year | 4.19% |
| Three Years | -1.97% |
| Five Years | 4.78% |
| Ten Years | 21.25% |
| YTD | 0.47% |
| Since Inception | 57.11% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 5.33% |
| 2022 | -7.32% |
| 2021 | 1.39% |
| 2020 | 3.54% |
| 2019 | 5.99% |
| 2018 | 1.49% |
| 2017 | 4.30% |
| 2016 | -0.24% |
| 2015 | 2.67% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.06% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 38.51% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.29 |
| Sortino | -17.96 |
| Treynor | -5.45 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -12.76 |