SFAAX
Allspring Index Asset Allocation-A
$38.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 1271.413M |
52 Week High | 39.95 |
52 Week Low | 33.139 |
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Key Data
Symbol | SFAAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 38.31 |
Price Yesterday | 38.31 |
Market Cap | 1,271.41 |
YTD Return | 1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 39.95 |
---|---|
52 Week Low | 33.14 |
Market Cap | 1,271.41M |
Shares Outstanding | 33.19M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 6.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -58.84% |
One Months | -28.66% |
Three Months | 4.97% |
Six Months | 28.17% |
Nine Months | 7.78% |
One Year | 12.02% |
Three Years | 2.54% |
Five Years | 7.51% |
Ten Years | 7.84% |
YTD | 5.30% |
Since Inception | 7.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.74% |
One Month | -2.90% |
Three Months | 1.22% |
Six Months | 13.09% |
Nine Months | 5.80% |
One Year | 12.01% |
Three Years | 7.80% |
Five Years | 43.54% |
Ten Years | 112.50% |
YTD | 1.57% |
Since Inception | 1,075.15% |
Yearly Returns
2024 | 1.57% |
---|---|
2023 | 16.62% |
2022 | -17.00% |
2021 | 15.79% |
2020 | 16.23% |
2019 | 19.95% |
2018 | -2.81% |
2017 | 12.25% |
2016 | 7.50% |
2015 | 1.03% |
Risk against SP-DA
Alpha | -4.60% |
---|---|
Beta | 0.7 |
Correlation | 97.06% |
Downside Deviation | 2.36% |
Coefficient of determination | 94.20% |
Standard Deviation | 2.46% |
Sharpe Ratio | -1.11 |
Sortino | -4.01 |
Treynor | 9.51 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -3.75 |