NMTFX
Allspring MN Tax-Free-A
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 176.899M |
| 52 Week High | 10.136 |
| 52 Week Low | 9.448 |
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Key Data
| Symbol | NMTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.02 |
| Price Yesterday | 10.02 |
| Market Cap | 176.90 |
| YTD Return | -0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 176.90M |
| Shares Outstanding | 17.65M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.30% |
| Three Months | 0.08% |
| Six Months | 12.38% |
| Nine Months | 1.59% |
| One Year | 1.56% |
| Three Years | -1.03% |
| Five Years | 0.90% |
| Ten Years | 1.78% |
| YTD | -2.72% |
| Since Inception | 3.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.75% |
| Three Months | 0.02% |
| Six Months | 5.95% |
| Nine Months | 1.19% |
| One Year | 1.56% |
| Three Years | -3.06% |
| Five Years | 4.58% |
| Ten Years | 19.23% |
| YTD | -0.86% |
| Since Inception | 211.96% |
Yearly Returns
| 2024 | -0.86% |
|---|---|
| 2023 | 3.93% |
| 2022 | -6.50% |
| 2021 | 0.90% |
| 2020 | 3.84% |
| 2019 | 5.85% |
| 2018 | 0.72% |
| 2017 | 3.73% |
| 2016 | 0.43% |
| 2015 | 2.64% |
Risk against SP-DA
| Alpha | -7.70% |
|---|---|
| Beta | 0.2 |
| Correlation | 79.51% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 63.22% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.6 |
| Sortino | -20.71 |
| Treynor | -18.86 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -14.46 |