ESACX
Allspring Adjustable Rate Governmt-C
$8.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Ultra Short |
---|---|
Market Cap | 259.625M |
52 Week High | 8.75 |
52 Week Low | 8.29 |
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Key Data
Symbol | ESACX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 8.75 |
Price Yesterday | 8.75 |
Market Cap | 259.63 |
YTD Return | 1.61% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 8.75 |
---|---|
52 Week Low | 8.29 |
Market Cap | 259.63M |
Shares Outstanding | 29.67M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.44% |
Short Term Dividend Yield | 0.53% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.64% |
Three Months | 6.13% |
Six Months | 6.23% |
Nine Months | 5.85% |
One Year | 5.43% |
Three Years | 1.53% |
Five Years | 1.37% |
Ten Years | 0.57% |
YTD | 5.32% |
Since Inception | 1.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.38% |
Three Months | 1.50% |
Six Months | 3.04% |
Nine Months | 4.38% |
One Year | 5.42% |
Three Years | 4.65% |
Five Years | 7.01% |
Ten Years | 5.80% |
YTD | 1.61% |
Since Inception | 38.36% |
Yearly Returns
2024 | 1.61% |
---|---|
2023 | 4.27% |
2022 | -0.98% |
2021 | 0.08% |
2020 | 0.36% |
2019 | 1.89% |
2018 | 0.36% |
2017 | -0.40% |
2016 | -0.29% |
2015 | -1.05% |
Risk against SP-DA
Alpha | -0.87% |
---|---|
Beta | 0.05 |
Correlation | 49.21% |
Downside Deviation | 0.02% |
Coefficient of determination | 24.22% |
Standard Deviation | 0.33% |
Sharpe Ratio | -16.6 |
Sortino | -797.37 |
Treynor | 0.99 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -345.2 |