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WHYIX Chart NMFQS:WHYIX

High Yield Muni | Allspring Global Investments
$9.34
↓ $-1.19 (-11.30%)
Last Updated: Feb 17, 2026

WHYIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring High Yield Municipal Bond Fund - Class Inst (WHYIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.28%
1-Year Return 2.99%
3-Year Return 3.91%
5-Year Return 1.30%
NAV $9.34
Previous Close $10.53

Fund Metrics

Net Assets $151.55 Million
Expense Ratio 0.55%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-01-31
Update Date 2025-12-31

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