SADIX
Allspring Ultra Short-Term Income-Inst
$8.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 1266.755M |
52 Week High | 8.71 |
52 Week Low | 8.175 |
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Key Data
Symbol | SADIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 8.7 |
Price Yesterday | 8.7 |
Market Cap | 1,266.76 |
YTD Return | 1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 8.71 |
---|---|
52 Week Low | 8.18 |
Market Cap | 1,266.76M |
Shares Outstanding | 145.60M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.97% |
One Months | 4.18% |
Three Months | 5.23% |
Six Months | 7.83% |
Nine Months | 6.76% |
One Year | 6.43% |
Three Years | 2.58% |
Five Years | 2.59% |
Ten Years | 2.01% |
YTD | 4.86% |
Since Inception | 2.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 0.36% |
Three Months | 1.28% |
Six Months | 3.81% |
Nine Months | 5.05% |
One Year | 6.42% |
Three Years | 7.94% |
Five Years | 13.64% |
Ten Years | 21.99% |
YTD | 1.52% |
Since Inception | 86.66% |
Yearly Returns
2024 | 1.52% |
---|---|
2023 | 6.59% |
2022 | -0.40% |
2021 | 0.30% |
2020 | 2.73% |
2019 | 3.82% |
2018 | 1.68% |
2017 | 1.50% |
2016 | 1.74% |
2015 | 0.52% |
Risk against SP-DA
Alpha | -0.75% |
---|---|
Beta | 0.09 |
Correlation | 65.77% |
Downside Deviation | NaN |
Coefficient of determination | 43.26% |
Standard Deviation | 0.45% |
Sharpe Ratio | -12.46 |
Sortino | NaN |
Treynor | 11.98 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -292.84 |