EKIZX
Allspring Adjustable Rate Governmt-Inst
$8.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 259.921M |
52 Week High | 8.77 |
52 Week Low | 8.224 |
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Key Data
Symbol | EKIZX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 8.77 |
Price Yesterday | 8.77 |
Market Cap | 259.92 |
YTD Return | 1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 8.77 |
---|---|
52 Week Low | 8.22 |
Market Cap | 259.92M |
Shares Outstanding | 29.64M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.44% |
Short Term Dividend Yield | 0.53% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.92% |
One Months | 5.52% |
Three Months | 7.25% |
Six Months | 7.58% |
Nine Months | 6.94% |
One Year | 6.65% |
Three Years | 2.39% |
Five Years | 2.29% |
Ten Years | 1.56% |
YTD | 6.41% |
Since Inception | 3.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.47% |
Three Months | 1.76% |
Six Months | 3.69% |
Nine Months | 5.18% |
One Year | 6.64% |
Three Years | 7.34% |
Five Years | 11.98% |
Ten Years | 16.72% |
YTD | 1.99% |
Since Inception | 187.73% |
Yearly Returns
2024 | 1.99% |
---|---|
2023 | 5.34% |
2022 | -0.34% |
2021 | 0.70% |
2020 | 1.50% |
2019 | 3.05% |
2018 | 1.40% |
2017 | 0.63% |
2016 | 0.74% |
2015 | -0.01% |
Risk against SP-DA
Alpha | -0.07% |
---|---|
Beta | 0.07 |
Correlation | 54.95% |
Downside Deviation | NaN |
Coefficient of determination | 30.20% |
Standard Deviation | 0.40% |
Sharpe Ratio | -13.84 |
Sortino | NaN |
Treynor | 19.45 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -470.64 |