SMAIX
Allspring Ultra Short-Term Muni Inc-Inst
$9.56
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/16/2024
Category | Muni Short Term |
---|---|
Market Cap | 772.698M |
52 Week High | 9.57 |
52 Week Low | 9.24 |
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Key Data
Symbol | SMAIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.56 |
Price Yesterday | 9.57 |
Market Cap | 772.70 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 9.24 |
Market Cap | 772.70M |
Shares Outstanding | 80.83M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.39% |
Returns Annualized
One Day | -23.18% |
---|---|
Five Days | 0.00% |
One Months | 0.13% |
Three Months | 2.73% |
Six Months | 4.72% |
Nine Months | 3.45% |
One Year | 3.08% |
Three Years | 1.21% |
Five Years | 1.29% |
Ten Years | 1.06% |
YTD | 1.98% |
Since Inception | 1.96% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | 0.01% |
Three Months | 0.67% |
Six Months | 2.31% |
Nine Months | 2.59% |
One Year | 3.07% |
Three Years | 3.67% |
Five Years | 6.59% |
Ten Years | 11.07% |
YTD | 0.57% |
Since Inception | 57.21% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 3.61% |
2022 | -0.53% |
2021 | 0.27% |
2020 | 1.12% |
2019 | 2.06% |
2018 | 1.43% |
2017 | 1.20% |
2016 | 0.05% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -3.53% |
---|---|
Beta | 0.07 |
Correlation | 74.77% |
Downside Deviation | 0.09% |
Coefficient of determination | 55.91% |
Standard Deviation | 0.30% |
Sharpe Ratio | -20.24 |
Sortino | -226.1 |
Treynor | -35.01 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -196.32 |