Find A Portfolio/Ticker
Comparison Box
WMSIX: Allspring Municipal Sustainability Fund Institutional Class (MUTUAL FUND)
Basic Info 18.79 0.01(0.05%) April 18
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (67%) |
Start Date: | 03/03/2020 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.45% |
Expenses | 0.75% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.9 | 2.6 | -1.3 | 0.7 | 5.7 | -9.4 | 2.3 | 5.7 |
Sharpe Ratio | NA | -2.38 | -0.61 | -1.03 | -0.26 | 0.41 | -2.84 | 1.43 | 1.34 |
Draw Down(%) | NA | 1.1 | 5.5 | 13.8 | 13.8 | 5.5 | 13.3 | 2.1 | 3.8 |
Standard Deviation(%) | NA | 2.5 | 3.4 | 3.2 | 3.6 | 3.5 | 3.8 | 1.6 | 5.0 |
Treynor Ratio | NA | -2.68 | -0.49 | -1.15 | -0.35 | 0.44 | -3.09 | -9.81 | 2.47 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.04 | 0.01 | 0.02 |
Beta | NA | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.0 | 0.03 |
RSquared | NA | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 | 0.0 | 0.05 |
Yield(%) | N/A | 0.7 | N/A | N/A | N/A | 2.5 | 1.7 | 1.8 | 1.5 |
Dividend Growth(%) | N/A | -70.2 | N/A | N/A | N/A | 30.6 | -5.3 | 26.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2020
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 0.16% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.08% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.08% (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.32% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 0.39% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.06% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.06% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.07% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.29% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.30% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 0.08% (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) 0.37% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 0.13% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 0.22% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 0.08% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 0.21% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 0.14% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 0.23% (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 0.21% (96%)