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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |