SGTIX
Allspring CA Tax-Free-Inst
$10.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 682.564M |
| 52 Week High | 10.669 |
| 52 Week Low | 9.664 |
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Key Data
| Symbol | SGTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.51 |
| Price Yesterday | 10.51 |
| Market Cap | 682.56 |
| YTD Return | -1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 10.67 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 682.56M |
| Shares Outstanding | 64.94M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -17.44% |
| One Months | -12.11% |
| Three Months | -0.65% |
| Six Months | 17.96% |
| Nine Months | 2.49% |
| One Year | 3.23% |
| Three Years | -1.54% |
| Five Years | 0.93% |
| Ten Years | -999 |
| YTD | -3.61% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.12% |
| Three Months | -0.16% |
| Six Months | 8.53% |
| Nine Months | 1.87% |
| One Year | 3.23% |
| Three Years | -4.56% |
| Five Years | 4.73% |
| Ten Years | -999 |
| YTD | -1.10% |
| Since Inception | 19.13% |
Yearly Returns
| 2024 | -1.10% |
|---|---|
| 2023 | 5.77% |
| 2022 | -10.05% |
| 2021 | 2.01% |
| 2020 | 4.29% |
| 2019 | 7.03% |
| 2018 | 0.91% |
| 2017 | 5.32% |
| 2016 | 0.00% |
| 2015 | 3.63% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.26 |
| Correlation | 73.38% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 53.84% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -4.34 |
| Sortino | -12.1 |
| Treynor | -8.22 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -8.91 |