MNTRX
Allspring Core Bond-Adm
$10.74
0.01 (0.09%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4809.748M |
52 Week High | 11.135 |
52 Week Low | 10.123 |
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Key Data
Symbol | MNTRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.74 |
Price Yesterday | 10.73 |
Market Cap | 4,809.75 |
YTD Return | -3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 11.14 |
---|---|
52 Week Low | 10.12 |
Market Cap | 4,809.75M |
Shares Outstanding | 447.84M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 26.49% |
---|---|
Five Days | -27.95% |
One Months | -16.74% |
Three Months | -6.78% |
Six Months | 12.68% |
Nine Months | -0.74% |
One Year | -0.16% |
Three Years | -3.79% |
Five Years | -0.13% |
Ten Years | 1.06% |
YTD | -10.07% |
Since Inception | 4.21% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.65% |
One Month | -1.59% |
Three Months | -1.74% |
Six Months | 6.10% |
Nine Months | -0.56% |
One Year | -0.16% |
Three Years | -10.94% |
Five Years | -0.65% |
Ten Years | 11.15% |
YTD | -3.15% |
Since Inception | 201.09% |
Yearly Returns
2024 | -3.15% |
---|---|
2023 | 5.74% |
2022 | -13.66% |
2021 | -2.02% |
2020 | 8.50% |
2019 | 8.17% |
2018 | -0.56% |
2017 | 3.28% |
2016 | 2.44% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -12.27% |
---|---|
Beta | 0.42 |
Correlation | 70.09% |
Downside Deviation | 1.43% |
Coefficient of determination | 49.13% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.07 |
Sortino | -15.17 |
Treynor | -13.24 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -7.31 |