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 (6) | |||
| 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 | 3.26% | |||
| Dividend | WRPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | WRPIX-NASDAQ | Click to Compare |
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| Cash | 91.08% | |||
| Stock | 7.57% | |||
| U.S. Stock | 2.99% | |||
| Non-U.S. Stock | 4.58% | |||
| Bond | -2.77% | |||
| U.S. Bond | 1.80% | |||
| Non-U.S. Bond | -4.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.13% | |||
| Price History | WRPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 7.30% | |||
| 3-Year Total Return | 11.68% | |||
| 5-Year Total Return | 27.89% | |||
| 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 | $8.26 | |||
| 1-Month Low NAV | $8.03 | |||
| 1-Month High NAV | $8.29 | |||
| 52-Week Low NAV | $7.85 | |||
| 52-Week Low NAV (Date) | Apr 14, 2025 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Mar 25, 2025 | |||
| Beta / Standard Deviation | WRPIX-NASDAQ | Click to Compare |
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| Beta | -0.13 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | WRPIX-NASDAQ | Click to Compare |
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| Total Assets | 104.22M | |||
| 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 | 1.96% | |||
| Last Bear Market Total Return | 6.68% | |||