IPBIX
Allspring Real Return-Adm
$9.78
0.05 (0.51%)
Currency in USD / Last Updated: 4/23/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 72.45M |
52 Week High | 10.12 |
52 Week Low | 9.217 |
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Key Data
Symbol | IPBIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.78 |
Price Yesterday | 9.73 |
Market Cap | 72.45 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 9.22 |
Market Cap | 72.45M |
Shares Outstanding | 7.41M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 264.35% |
---|---|
Five Days | 0.00% |
One Months | -30.93% |
Three Months | 0.95% |
Six Months | 11.75% |
Nine Months | 1.95% |
One Year | 1.42% |
Three Years | 0.45% |
Five Years | 3.07% |
Ten Years | 2.63% |
YTD | -2.18% |
Since Inception | 3.57% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 0.00% |
One Month | -3.03% |
Three Months | 0.24% |
Six Months | 5.66% |
Nine Months | 1.46% |
One Year | 1.42% |
Three Years | 1.36% |
Five Years | 16.26% |
Ten Years | 29.59% |
YTD | -0.68% |
Since Inception | 109.60% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 5.51% |
2022 | -9.98% |
2021 | 8.59% |
2020 | 8.28% |
2019 | 10.11% |
2018 | -3.82% |
2017 | 4.19% |
2016 | 6.29% |
2015 | -0.45% |
Risk against SP-DA
Alpha | -11.09% |
---|---|
Beta | 0.37 |
Correlation | 70.01% |
Downside Deviation | 1.38% |
Coefficient of determination | 49.01% |
Standard Deviation | 1.82% |
Sharpe Ratio | -3.69 |
Sortino | -16.84 |
Treynor | -10.67 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -10.69 |