Nasdaq - Delayed Quote • USD
Allspring Alternative Risk Pre Instl (WRPIX)
At close: 6:46 PM EDT
Fund Summary
The fund seeks to provide investors with exposure to sources of excess return, known as alternative risk premia (ARP), which result from systematic risks and/or behavioral biases existing within the financial markets. The return patterns of ARP have historically displayed low correlations with one another and with traditional asset classes. In order to capture various ARP, the fund will establish both long and short positions in equities, fixed income, currencies and commodities directly or with derivatives.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.58% |
| 5y Average Return | 0.22% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WRPIX | Category Average | WRPIX | Category Average | WRPIX | Category Average | |
| Alpha | 4.1 | -0.01 | -1.97 | -0.02 | -- | -0 |
| BETA | -0.1 | 0 | 0.04 | 0 | -- | 0 |
| Mean Annual Return | 0.54 | 0 | 0.05 | 0 | -- | 0 |
| R-squared | 9.54 | 0.61 | 1.05 | 0.6 | -- | 0.58 |
| Standard Deviation | 5.43 | 0.08 | 6.96 | 0.06 | -- | 0.06 |
| Sharpe Ratio | 0.65 | 0 | -0.23 | 0 | -- | 0 |
| Treynor Ratio | -34.76 | 0.06 | -46.01 | 0.07 | -- | 0.1 |
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