Allspring Alternative Risk Premia Fund Class R6
WRPRX
NASDAQ
| Weiss Ratings | WRPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WRPRX-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 | WRPRX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Alternative Risk Premia Fund Class R6 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 29, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WRPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.47% | |||
| Dividend | WRPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WRPRX-NASDAQ | Click to Compare |
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| Cash | 94.74% | |||
| Stock | -1.52% | |||
| U.S. Stock | -0.25% | |||
| Non-U.S. Stock | -1.27% | |||
| Bond | 5.24% | |||
| U.S. Bond | 7.71% | |||
| Non-U.S. Bond | -2.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.53% | |||
| Price History | WRPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | -5.10% | |||
| Year to Date Total Return | -3.85% | |||
| 1-Year Total Return | -0.10% | |||
| 2-Year Total Return | 4.73% | |||
| 3-Year Total Return | 9.02% | |||
| 5-Year Total Return | 25.30% | |||
| Price | WRPRX-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 | WRPRX-NASDAQ | Click to Compare |
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| Nav | $7.99 | |||
| 1-Month Low NAV | $7.93 | |||
| 1-Month High NAV | $8.09 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Apr 14, 2025 | |||
| 52-Week High NAV | $8.62 | |||
| 52-Week High Price (Date) | Mar 25, 2025 | |||
| Beta / Standard Deviation | WRPRX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | WRPRX-NASDAQ | Click to Compare |
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| Total Assets | 100.77M | |||
| Operating Ratios | WRPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 0.00% | |||
| Performance | WRPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.96% | |||
| Last Bear Market Total Return | 6.78% | |||