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 | 3.35% | |||
| Dividend | WRPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | WRPRX-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 | WRPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 4.78% | |||
| 2-Year Total Return | 7.36% | |||
| 3-Year Total Return | 11.75% | |||
| 5-Year Total Return | 28.39% | |||
| 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 | $8.28 | |||
| 1-Month Low NAV | $8.05 | |||
| 1-Month High NAV | $8.31 | |||
| 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 | -0.13 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | WRPRX-NASDAQ | Click to Compare |
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| Total Assets | 104.22M | |||
| 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% | |||