SGCAX
Allspring CA Tax-Free-Adm
$10.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 683.213M |
| 52 Week High | 10.679 |
| 52 Week Low | 9.668 |
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Key Data
| Symbol | SGCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.52 |
| Price Yesterday | 10.52 |
| Market Cap | 683.21 |
| YTD Return | -1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.68 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 683.21M |
| Shares Outstanding | 64.94M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.68% |
| One Months | -12.10% |
| Three Months | -1.84% |
| Six Months | 15.95% |
| Nine Months | 3.07% |
| One Year | 2.20% |
| Three Years | -1.58% |
| Five Years | 0.94% |
| Ten Years | 2.27% |
| YTD | -3.42% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.12% |
| Three Months | -0.46% |
| Six Months | 7.61% |
| Nine Months | 2.30% |
| One Year | 2.20% |
| Three Years | -4.67% |
| Five Years | 4.77% |
| Ten Years | 25.10% |
| YTD | -1.02% |
| Since Inception | 181.43% |
Yearly Returns
| 2024 | -1.02% |
|---|---|
| 2023 | 5.69% |
| 2022 | -10.11% |
| 2021 | 1.93% |
| 2020 | 4.22% |
| 2019 | 7.26% |
| 2018 | 0.75% |
| 2017 | 5.25% |
| 2016 | -0.08% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.2 |
| Correlation | 54.68% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 29.90% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -4.86 |
| Sortino | -13.74 |
| Treynor | -16.1 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -10.04 |