Nasdaq - Delayed Quote USD
Allspring Real Return A (IPBAX)
10.35
+0.03
+(0.29%)
At close: 8:01:14 PM EDT
Fund Summary
The fund normally invests up to 70% of the fund’s total assets in debt securities; up to 70% of the fund’s total assets in equity securities; and up to 25% of the fund’s net assets in commodities. The fund is a feeder fund that invests substantially all of its assets in the Real Return Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.55% |
| 5y Average Return | 3.69% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IPBAX | Category Average | IPBAX | Category Average | IPBAX | Category Average | |
| Alpha | 1.19 | 0.01 | 4.73 | 0.01 | 1.52 | -0 |
| BETA | 0.95 | 0.01 | 0.96 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | 0.18 | 0 | 0.39 | 0 | 0.26 | 0 |
| R-squared | 69.52 | 0.45 | 66.55 | 0.49 | 56.08 | 0.5 |
| Standard Deviation | 8.7 | 0.04 | 7.41 | 0.04 | 5.99 | 0.04 |
| Sharpe Ratio | -0.27 | 0.01 | 0.26 | 0.01 | 0.2 | 0.01 |
| Treynor Ratio | -2.93 | 0.08 | 1.75 | 0.03 | 1.15 | 0.02 |
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