ESADX
Allspring Adjustable Rate Governmt-Adm
$8.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Ultra Short |
---|---|
Market Cap | 259.625M |
52 Week High | 8.77 |
52 Week Low | 8.236 |
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Key Data
Symbol | ESADX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 8.77 |
Price Yesterday | 8.77 |
Market Cap | 259.63 |
YTD Return | 1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 8.77 |
---|---|
52 Week Low | 8.24 |
Market Cap | 259.63M |
Shares Outstanding | 29.60M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 0.44% |
Short Term Dividend Yield | 0.53% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.38% |
Three Months | 6.61% |
Six Months | 7.17% |
Nine Months | 6.80% |
One Year | 6.37% |
Three Years | 2.21% |
Five Years | 2.13% |
Ten Years | 1.42% |
YTD | 6.31% |
Since Inception | 1.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.46% |
Three Months | 1.61% |
Six Months | 3.49% |
Nine Months | 5.08% |
One Year | 6.37% |
Three Years | 6.77% |
Five Years | 11.07% |
Ten Years | 15.06% |
YTD | 1.83% |
Since Inception | 21.48% |
Yearly Returns
2024 | 1.83% |
---|---|
2023 | 5.20% |
2022 | -0.37% |
2021 | 0.55% |
2020 | 1.35% |
2019 | 2.91% |
2018 | 1.25% |
2017 | 0.48% |
2016 | 0.60% |
2015 | -0.17% |
Risk against SP-DA
Alpha | 0.04% |
---|---|
Beta | 0.06 |
Correlation | 47.40% |
Downside Deviation | NaN |
Coefficient of determination | 22.47% |
Standard Deviation | 0.40% |
Sharpe Ratio | -11.72 |
Sortino | NaN |
Treynor | 17.93 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -280.4 |