SMAVX
Allspring Ultra Short-Term Muni Inc-A
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 773.506M |
52 Week High | 9.57 |
52 Week Low | 9.262 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SMAVX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.56 |
Price Yesterday | 9.56 |
Market Cap | 773.51 |
YTD Return | 0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 9.26 |
Market Cap | 773.51M |
Shares Outstanding | 80.91M |
Income Dividend Yield | 2.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.09% |
Three Months | 2.47% |
Six Months | 4.47% |
Nine Months | 3.20% |
One Year | 3.14% |
Three Years | 0.96% |
Five Years | 1.05% |
Ten Years | 0.78% |
YTD | 1.62% |
Since Inception | 1.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.09% |
Three Months | 0.61% |
Six Months | 2.19% |
Nine Months | 2.40% |
One Year | 3.14% |
Three Years | 2.91% |
Five Years | 5.33% |
Ten Years | 8.01% |
YTD | 0.50% |
Since Inception | 39.20% |
Yearly Returns
2024 | 0.50% |
---|---|
2023 | 3.35% |
2022 | -0.78% |
2021 | 0.03% |
2020 | 0.96% |
2019 | 1.65% |
2018 | 1.14% |
2017 | 0.89% |
2016 | -0.26% |
2015 | 0.10% |
Risk against SP-DA
Alpha | -3.60% |
---|---|
Beta | 0.07 |
Correlation | 83.38% |
Downside Deviation | 0.10% |
Coefficient of determination | 69.52% |
Standard Deviation | 0.29% |
Sharpe Ratio | -21.18 |
Sortino | -213.3 |
Treynor | -31.55 |
Ulcer Index | 0.1 |
Ulcer Performance Index | -216.9 |