SGVDX
Allspring Government Securities-A
$9.37
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 472.915M |
52 Week High | 9.75 |
52 Week Low | 8.912 |
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Key Data
Symbol | SGVDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.37 |
Price Yesterday | 9.4 |
Market Cap | 472.92 |
YTD Return | -3.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 9.75 |
---|---|
52 Week Low | 8.91 |
Market Cap | 472.92M |
Shares Outstanding | 50.47M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | -55.35% |
---|---|
Five Days | -14.89% |
One Months | -22.90% |
Three Months | -7.30% |
Six Months | 8.69% |
Nine Months | -1.27% |
One Year | -2.50% |
Three Years | -4.62% |
Five Years | -1.03% |
Ten Years | 0.35% |
YTD | -10.99% |
Since Inception | 2.24% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.32% |
One Month | -2.24% |
Three Months | -1.87% |
Six Months | 4.22% |
Nine Months | -0.96% |
One Year | -2.50% |
Three Years | -13.20% |
Five Years | -5.05% |
Ten Years | 3.54% |
YTD | -3.58% |
Since Inception | 60.06% |
Yearly Returns
2024 | -3.58% |
---|---|
2023 | 4.00% |
2022 | -13.24% |
2021 | -1.67% |
2020 | 6.37% |
2019 | 6.03% |
2018 | 0.35% |
2017 | 2.15% |
2016 | 1.01% |
2015 | 0.30% |
Risk against SP-DA
Alpha | -14.79% |
---|---|
Beta | 0.36 |
Correlation | 60.09% |
Downside Deviation | 1.54% |
Coefficient of determination | 36.11% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.79 |
Sortino | -17.59 |
Treynor | -21.83 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -7.5 |