NVMBX
Allspring Moderate Balanced-Adm\Disc
$19.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 99.107M |
52 Week High | 19.85 |
52 Week Low | 17.671 |
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Key Data
Symbol | NVMBX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 19.85 |
Price Yesterday | 19.85 |
Market Cap | 99.11 |
YTD Return | 1.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 19.85 |
---|---|
52 Week Low | 17.67 |
Market Cap | 99.11M |
Shares Outstanding | 4.99M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 1.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 7.94% |
Six Months | 24.28% |
Nine Months | 7.28% |
One Year | 9.21% |
Three Years | 0.55% |
Five Years | 4.75% |
Ten Years | 4.93% |
YTD | 4.51% |
Since Inception | 6.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.93% |
Six Months | 11.37% |
Nine Months | 5.43% |
One Year | 9.20% |
Three Years | 1.64% |
Five Years | 26.06% |
Ten Years | 61.63% |
YTD | 1.37% |
Since Inception | 524.41% |
Yearly Returns
2024 | 1.37% |
---|---|
2023 | 11.05% |
2022 | -13.13% |
2021 | 8.67% |
2020 | 11.68% |
2019 | 15.05% |
2018 | -3.60% |
2017 | 10.59% |
2016 | 5.03% |
2015 | 0.87% |
Risk against SP-DA
Alpha | -5.11% |
---|---|
Beta | 0.46 |
Correlation | 86.00% |
Downside Deviation | 1.89% |
Coefficient of determination | 73.96% |
Standard Deviation | 1.85% |
Sharpe Ratio | -2.4 |
Sortino | -8.14 |
Treynor | 8.25 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -7.27 |