SCTIX
Allspring CA Limited-Term Tax-Free-Adm
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Short Term |
---|---|
Market Cap | 340.828M |
52 Week High | 9.968 |
52 Week Low | 9.454 |
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Key Data
Symbol | SCTIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.87 |
Price Yesterday | 9.87 |
Market Cap | 340.83 |
YTD Return | -0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.97 |
---|---|
52 Week Low | 9.45 |
Market Cap | 340.83M |
Shares Outstanding | 34.53M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.71% |
One Months | -6.50% |
Three Months | -0.12% |
Six Months | 8.85% |
Nine Months | 2.39% |
One Year | 2.15% |
Three Years | -0.42% |
Five Years | 0.69% |
Ten Years | 1.16% |
YTD | -2.57% |
Since Inception | 2.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -0.58% |
Three Months | -0.03% |
Six Months | 4.29% |
Nine Months | 1.79% |
One Year | 2.15% |
Three Years | -1.24% |
Five Years | 3.51% |
Ten Years | 12.18% |
YTD | -0.83% |
Since Inception | 85.98% |
Yearly Returns
2024 | -0.83% |
---|---|
2023 | 4.33% |
2022 | -4.61% |
2021 | 0.41% |
2020 | 2.04% |
2019 | 3.80% |
2018 | 0.78% |
2017 | 2.39% |
2016 | -0.28% |
2015 | 1.85% |
Risk against SP-DA
Alpha | -6.36% |
---|---|
Beta | 0.14 |
Correlation | 76.70% |
Downside Deviation | 0.71% |
Coefficient of determination | 58.82% |
Standard Deviation | 0.62% |
Sharpe Ratio | -11.87 |
Sortino | -36.12 |
Treynor | -23.03 |
Ulcer Index | 0.84 |
Ulcer Performance Index | -30.47 |