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WMSIX: Allspring Municipal Sustainability Fund Institutional Class (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/03/2020 |
| Last Dividend Date: | 10/10/2024 |
| 12-Mo. Yield | 108.86% |
| Expenses | 0.75% |
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Performance Analytics (As of 10/11/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 799483.3 | 871221.7 | 1894.2 | 611.5 | 820741.8 | 5.7 | -9.3 | 2.3 | 4.7 |
| Sharpe Ratio | NA | 969.48 | 3.64 | 1.45 | NA | 0.42 | -2.8 | 1.42 | 1.11 |
| Draw Down(%) | NA | 1.9 | 13.2 | 13.7 | 1.5 | 5.4 | 13.2 | 2.1 | 3.8 |
| Standard Deviation(%) | NA | 898.6 | 519.2 | 418.7 | 1016.4 | 3.4 | 3.8 | 1.6 | 5.0 |
| Treynor Ratio | NA | -6.42 | -0.07 | -0.05 | -55.06 | 0.4 | -3.1 | -9.31 | 2.14 |
| Alpha | NA | 3279.92 | 1061.8 | 694.96 | 4133.28 | 0.0 | -0.04 | 0.01 | 0.02 |
| Beta | NA | -1356.05 | -269.42 | -125.91 | -1846.12 | 0.04 | 0.03 | 0.0 | 0.03 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.06 | 0.0 | 0.05 |
| Yield(%) | N/A | N/A | N/A | N/A | 102.6 | 2.6 | 2.0 | 1.9 | 0.6 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | 4028.0 | 14.2 | 3.1 | 212.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2020
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See SMALL BLEND Asset Class Trend Rankings |
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