IPBAX
Allspring Real Return-A
$9.50
-0.05 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 71.991M |
52 Week High | 9.89 |
52 Week Low | 9.019 |
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Key Data
Symbol | IPBAX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.5 |
Price Yesterday | 9.55 |
Market Cap | 71.99 |
YTD Return | -1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.89 |
---|---|
52 Week Low | 9.02 |
Market Cap | 71.99M |
Shares Outstanding | 7.58M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | -73.40% |
---|---|
Five Days | 0.00% |
One Months | -32.40% |
Three Months | -2.37% |
Six Months | 10.83% |
Nine Months | 0.90% |
One Year | 0.00% |
Three Years | 0.06% |
Five Years | 2.72% |
Ten Years | 2.35% |
YTD | -4.10% |
Since Inception | 3.29% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 0.00% |
One Month | -3.36% |
Three Months | -0.60% |
Six Months | 5.23% |
Nine Months | 0.68% |
One Year | 0.00% |
Three Years | 0.19% |
Five Years | 14.32% |
Ten Years | 26.03% |
YTD | -1.32% |
Since Inception | 98.16% |
Yearly Returns
2024 | -1.32% |
---|---|
2023 | 5.35% |
2022 | -10.14% |
2021 | 8.39% |
2020 | 8.03% |
2019 | 9.88% |
2018 | -4.02% |
2017 | 4.07% |
2016 | 5.94% |
2015 | -0.61% |
Risk against SP-DA
Alpha | -12.83% |
---|---|
Beta | 0.36 |
Correlation | 67.29% |
Downside Deviation | 1.45% |
Coefficient of determination | 45.28% |
Standard Deviation | 1.83% |
Sharpe Ratio | -4.1 |
Sortino | -17.95 |
Treynor | -14.85 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -11.6 |