Allspring Alternative Risk Premia Fund Institutional Class
WRPIX
NASDAQ
| Weiss Ratings | WRPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WRPIX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (7), Elon Eznati (0) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WRPIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Alternative Risk Premia Fund Institutional Class | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 29, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WRPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.37% | |||
| Dividend | WRPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | WRPIX-NASDAQ | Click to Compare |
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| Cash | 105.35% | |||
| Stock | 6.70% | |||
| U.S. Stock | 2.30% | |||
| Non-U.S. Stock | 4.40% | |||
| Bond | -15.48% | |||
| U.S. Bond | 24.78% | |||
| Non-U.S. Bond | -40.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.42% | |||
| Price History | WRPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 3.89% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 11.16% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 23.96% | |||
| 3-Year Total Return | 25.96% | |||
| 5-Year Total Return | 43.89% | |||
| Price | WRPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WRPIX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.22 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| Beta / Standard Deviation | WRPIX-NASDAQ | Click to Compare |
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| Beta | -0.52 | |||
| Standard Deviation | 7.97 | |||
| Balance Sheet | WRPIX-NASDAQ | Click to Compare |
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| Total Assets | 124.02M | |||
| Operating Ratios | WRPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 0.00% | |||
| Performance | WRPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.99% | |||
| Last Bear Market Total Return | 6.68% | |||