MNSGX
Allspring Short-Duration Gov Bond-Adm
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Government |
---|---|
Market Cap | 206.262M |
52 Week High | 8.896 |
52 Week Low | 8.508 |
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Key Data
Symbol | MNSGX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 8.88 |
Price Yesterday | 8.88 |
Market Cap | 206.26 |
YTD Return | 0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.51 |
Market Cap | 206.26M |
Shares Outstanding | 23.23M |
Income Dividend Yield | 4.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.88% |
Three Months | 1.27% |
Six Months | 7.34% |
Nine Months | 5.46% |
One Year | 3.42% |
Three Years | -0.88% |
Five Years | 0.63% |
Ten Years | 0.76% |
YTD | 1.27% |
Since Inception | 3.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.23% |
Three Months | 0.30% |
Six Months | 3.54% |
Nine Months | 4.02% |
One Year | 3.38% |
Three Years | -2.61% |
Five Years | 3.17% |
Ten Years | 7.87% |
YTD | 0.30% |
Since Inception | 183.43% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 4.40% |
2022 | -5.71% |
2021 | -1.50% |
2020 | 3.55% |
2019 | 3.49% |
2018 | 0.79% |
2017 | 0.69% |
2016 | 1.03% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -5.73% |
---|---|
Beta | 0.14 |
Correlation | 61.02% |
Downside Deviation | 0.48% |
Coefficient of determination | 37.23% |
Standard Deviation | 0.77% |
Sharpe Ratio | -11.53 |
Sortino | -64 |
Treynor | -11.66 |
Ulcer Index | 0.91 |
Ulcer Performance Index | -33.93 |