WWTIX
Allspring WI Tax-Free-Inst
$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 | 9.457 |
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Key Data
| Symbol | WWTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.36 |
| Price Yesterday | 10.35 |
| Market Cap | 125.20 |
| YTD Return | 0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 125.20M |
| Shares Outstanding | 12.09M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 27.58% |
|---|---|
| Five Days | 27.64% |
| One Months | 17.84% |
| Three Months | 6.33% |
| Six Months | 1.33% |
| Nine Months | 11.83% |
| One Year | 4.38% |
| Three Years | -0.49% |
| Five Years | 1.12% |
| Ten Years | -999 |
| YTD | 1.08% |
| Since Inception | 1.79% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.31% |
| Three Months | 1.52% |
| Six Months | 0.65% |
| Nine Months | 8.64% |
| One Year | 4.37% |
| Three Years | -1.46% |
| Five Years | 5.69% |
| Ten Years | -999 |
| YTD | 0.55% |
| Since Inception | 14.56% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 5.53% |
| 2022 | -7.17% |
| 2021 | 1.56% |
| 2020 | 3.71% |
| 2019 | 6.19% |
| 2018 | 1.68% |
| 2017 | 4.49% |
| 2016 | -2.12% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.10% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.42% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 38.96% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.24 |
| Sortino | -18.02 |
| Treynor | -4.59 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -12.77 |