Nasdaq - Delayed Quote USD
Allspring Real Return Admin (IPBIX)
10.61
+0.03
+(0.28%)
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 | 12.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.61% |
| 5y Average Return | 3.89% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IPBIX | Category Average | IPBIX | Category Average | IPBIX | Category Average | |
| Alpha | 1.3 | 0.01 | 4.87 | 0.01 | 1.72 | -0 |
| BETA | 0.94 | 0.01 | 0.95 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | 0.19 | 0 | 0.4 | 0 | 0.28 | 0 |
| R-squared | 69.53 | 0.45 | 66.66 | 0.49 | 56.11 | 0.5 |
| Standard Deviation | 8.64 | 0.04 | 7.36 | 0.04 | 5.97 | 0.04 |
| Sharpe Ratio | -0.26 | 0.01 | 0.28 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | -2.8 | 0.08 | 1.94 | 0.03 | 1.37 | 0.02 |
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