SGVIX
Allspring Government Securities-Inst
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Government |
---|---|
Market Cap | 474.429M |
52 Week High | 9.734 |
52 Week Low | 8.886 |
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Key Data
Symbol | SGVIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.4 |
Price Yesterday | 9.4 |
Market Cap | 474.43 |
YTD Return | -3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 8.89 |
Market Cap | 474.43M |
Shares Outstanding | 50.47M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.22% |
One Months | -11.75% |
Three Months | -6.96% |
Six Months | 11.01% |
Nine Months | -1.04% |
One Year | -1.33% |
Three Years | -4.11% |
Five Years | -0.55% |
Ten Years | 0.77% |
YTD | -10.03% |
Since Inception | 2.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -1.08% |
Three Months | -1.79% |
Six Months | 5.31% |
Nine Months | -0.78% |
One Year | -1.33% |
Three Years | -11.82% |
Five Years | -2.73% |
Ten Years | 7.95% |
YTD | -3.09% |
Since Inception | 75.37% |
Yearly Returns
2024 | -3.09% |
---|---|
2023 | 4.28% |
2022 | -12.85% |
2021 | -1.40% |
2020 | 6.76% |
2019 | 6.42% |
2018 | 0.81% |
2017 | 2.53% |
2016 | 1.40% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -12.15% |
---|---|
Beta | 0.32 |
Correlation | 51.26% |
Downside Deviation | 1.50% |
Coefficient of determination | 26.27% |
Standard Deviation | 2.10% |
Sharpe Ratio | -3.28 |
Sortino | -15.92 |
Treynor | -21.19 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -6.94 |