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Allspring Municipal Sustainability Fund Institutional Class WMSIX
19.19 0.00 (0.00%) Oct 11, 2024

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 19.19
Ex-Dividend Date Oct 10, 2024
Annualized Return (3Y) 1,894.17%
Close 19.19
Previous Close 19.19
Worst 3Y Roll AR -2.50%
Inception Date Mar 03, 2020
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Dividends


Allspring Municipal Sustainability Fund Institutional Class (WMSIX) Dividend Information

Allspring Municipal Sustainability Fund Institutional Class (WMSIX) dividend growth in the last 12 months is 4311.68%

The trailing 12-month yield of Allspring Municipal Sustainability Fund Institutional Class is 108.86%. its dividend history:

Pay Date Cash Amount
Oct 10, 2024 $19.1876
Sep 30, 2024 $0.04531
Aug 30, 2024 $0.04583
Jul 31, 2024 $0.04417
Jun 28, 2024 $0.0464
May 31, 2024 $0.0454
Apr 30, 2024 $0.04692
Mar 28, 2024 $0.04533
Feb 28, 2024 $0.04577
Jan 31, 2024 $0.04302

Dividend Growth History for Allspring Municipal Sustainability Fund Institutional Class (WMSIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $19.59575 102.60% 4,027.16% -
2023 $0.4748 2.56% 14.18% 4,027.16%
2022 $0.41582 1.99% 3.05% 586.48%
2021 $0.40351 1.94% 212.97% 264.84%
2020 $0.12893 0.64% - 251.12%

Dividend Growth Chart for Allspring Municipal Sustainability Fund Institutional Class (WMSIX)

Allspring Municipal Sustainability Fund Institutional Class (WMSIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


Allspring Municipal Sustainability Fund Institutional Class (WMSIX) Historical Returns And Risk Info

From 02/28/2020 to 10/11/2024, the compound annualized total return (dividend reinvested) of Allspring Municipal Sustainability Fund Institutional Class (WMSIX) is 611.494%. Its cumulative total return (dividend reinvested) is 843,381.078%.

From 02/28/2020 to 10/11/2024, the Maximum Drawdown of Allspring Municipal Sustainability Fund Institutional Class (WMSIX) is 13.7%.

From 02/28/2020 to 10/11/2024, the Sharpe Ratio of Allspring Municipal Sustainability Fund Institutional Class (WMSIX) is 1.45.

From 02/28/2020 to 10/11/2024, the Annualized Standard Deviation of Allspring Municipal Sustainability Fund Institutional Class (WMSIX) is 418.7%.

From 02/28/2020 to 10/11/2024, the Beta of Allspring Municipal Sustainability Fund Institutional Class (WMSIX) is -125.91.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
WMSIX (Allspring Municipal Sustainability Fund Institutional Class) NA 871,221.67% 1,894.17% NA NA NA NA 858.34%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 34.61% 11.63% 16.16% 13.94% 13.95% 10.60% 20.06%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 21.21% 3.95% 7.37% 6.64% 7.17% 6.23% 8.80%
Data as of 10/11/2024, AR inception is 03/03/2020

Return Calculator for Allspring Municipal Sustainability Fund Institutional Class (WMSIX)

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Allspring Municipal Sustainability Fund Institutional Class (WMSIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Allspring Municipal Sustainability Fund Institutional Class (WMSIX)

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Retirement Spending Calculator for Allspring Municipal Sustainability Fund Institutional Class (WMSIX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/28/2020 to 10/11/2024, the worst annualized return of 3-year rolling returns for Allspring Municipal Sustainability Fund Institutional Class (WMSIX) is -2.5%.

Drawdowns


Allspring Municipal Sustainability Fund Institutional Class (WMSIX) Maximum Drawdown




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