MSDAX
Allspring Short-Duration Gov Bond-A
$8.80
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Government |
---|---|
Market Cap | 200.557M |
52 Week High | 8.86 |
52 Week Low | 8.468 |
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Key Data
Symbol | MSDAX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 8.8 |
Price Yesterday | 8.81 |
Market Cap | 200.56 |
YTD Return | -0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 8.86 |
---|---|
52 Week Low | 8.47 |
Market Cap | 200.56M |
Shares Outstanding | 22.79M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | -24.91% |
---|---|
Five Days | -5.57% |
One Months | -3.58% |
Three Months | 0.27% |
Six Months | 6.95% |
Nine Months | 4.61% |
One Year | 2.54% |
Three Years | -1.13% |
Five Years | 0.40% |
Ten Years | 0.54% |
YTD | -0.14% |
Since Inception | 1.89% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.32% |
Three Months | 0.07% |
Six Months | 3.38% |
Nine Months | 3.46% |
One Year | 2.54% |
Three Years | -3.35% |
Five Years | 2.03% |
Ten Years | 5.50% |
YTD | -0.05% |
Since Inception | 50.58% |
Yearly Returns
2024 | -0.05% |
---|---|
2023 | 4.23% |
2022 | -5.90% |
2021 | -1.69% |
2020 | 3.36% |
2019 | 3.31% |
2018 | 0.60% |
2017 | 0.40% |
2016 | 0.87% |
2015 | 0.18% |
Risk against SP-DA
Alpha | -5.38% |
---|---|
Beta | 0.12 |
Correlation | 56.04% |
Downside Deviation | 0.45% |
Coefficient of determination | 31.41% |
Standard Deviation | 0.75% |
Sharpe Ratio | -9.03 |
Sortino | -52.26 |
Treynor | -22.98 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -25.31 |