ESAAX
Allspring Adjustable Rate Governmt-A
$8.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 259.921M |
52 Week High | 8.77 |
52 Week Low | 8.247 |
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Key Data
Symbol | ESAAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 8.77 |
Price Yesterday | 8.77 |
Market Cap | 259.92 |
YTD Return | 1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.77 |
---|---|
52 Week Low | 8.25 |
Market Cap | 259.92M |
Shares Outstanding | 29.64M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.44% |
Short Term Dividend Yield | 0.53% |
52 Week Yield (All) | 4.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.92% |
One Months | 5.24% |
Three Months | 6.95% |
Six Months | 7.28% |
Nine Months | 6.65% |
One Year | 6.22% |
Three Years | 2.11% |
Five Years | 1.98% |
Ten Years | 1.28% |
YTD | 6.25% |
Since Inception | 2.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.45% |
Three Months | 1.69% |
Six Months | 3.54% |
Nine Months | 4.97% |
One Year | 6.21% |
Three Years | 6.44% |
Five Years | 10.30% |
Ten Years | 13.48% |
YTD | 1.92% |
Since Inception | 70.99% |
Yearly Returns
2024 | 1.92% |
---|---|
2023 | 5.05% |
2022 | -0.62% |
2021 | 0.41% |
2020 | 1.21% |
2019 | 2.76% |
2018 | 1.11% |
2017 | 0.35% |
2016 | 0.46% |
2015 | -0.31% |
Risk against SP-DA
Alpha | -0.30% |
---|---|
Beta | 0.06 |
Correlation | 52.63% |
Downside Deviation | NaN |
Coefficient of determination | 27.70% |
Standard Deviation | 0.39% |
Sharpe Ratio | -13.64 |
Sortino | NaN |
Treynor | 14.11 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -431.29 |