SADAX
Allspring Ultra Short-Term Income-A
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 1276.18M |
52 Week High | 8.71 |
52 Week Low | 8.175 |
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Key Data
Symbol | SADAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 8.71 |
Price Yesterday | 8.71 |
Market Cap | 1,276.18 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 8.71 |
---|---|
52 Week Low | 8.18 |
Market Cap | 1,276.18M |
Shares Outstanding | 146.52M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.86% |
Three Months | 6.46% |
Six Months | 7.41% |
Nine Months | 6.94% |
One Year | 6.43% |
Three Years | 2.28% |
Five Years | 2.31% |
Ten Years | 1.68% |
YTD | 5.28% |
Since Inception | 1.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.55% |
Three Months | 1.55% |
Six Months | 3.60% |
Nine Months | 5.16% |
One Year | 6.43% |
Three Years | 6.99% |
Five Years | 12.08% |
Ten Years | 18.09% |
YTD | 1.23% |
Since Inception | 51.08% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 6.33% |
2022 | -0.75% |
2021 | 0.17% |
2020 | 2.44% |
2019 | 3.33% |
2018 | 1.46% |
2017 | 1.15% |
2016 | 1.38% |
2015 | 0.16% |
Risk against SP-DA
Alpha | -1.21% |
---|---|
Beta | 0.08 |
Correlation | 70.80% |
Downside Deviation | 0.20% |
Coefficient of determination | 50.13% |
Standard Deviation | 0.39% |
Sharpe Ratio | -20.43 |
Sortino | -136.93 |
Treynor | 14.15 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -414.63 |