SSTVX
Allspring Short-Term Bond Plus-A
$8.40
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 630.994M |
52 Week High | 8.45 |
52 Week Low | 8.024 |
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Key Data
Symbol | SSTVX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.4 |
Price Yesterday | 8.41 |
Market Cap | 630.99 |
YTD Return | 0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 8.02 |
Market Cap | 630.99M |
Shares Outstanding | 75.12M |
Income Dividend Yield | 3.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | -25.93% |
---|---|
Five Days | -5.83% |
One Months | -1.49% |
Three Months | 0.62% |
Six Months | 7.64% |
Nine Months | 5.08% |
One Year | 4.20% |
Three Years | 0.27% |
Five Years | 1.90% |
Ten Years | 1.64% |
YTD | 0.93% |
Since Inception | 2.30% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.12% |
One Month | -0.13% |
Three Months | 0.15% |
Six Months | 3.72% |
Nine Months | 3.81% |
One Year | 4.19% |
Three Years | 0.82% |
Five Years | 9.85% |
Ten Years | 17.58% |
YTD | 0.27% |
Since Inception | 66.40% |
Yearly Returns
2024 | 0.27% |
---|---|
2023 | 5.86% |
2022 | -4.89% |
2021 | -0.01% |
2020 | 5.84% |
2019 | 4.52% |
2018 | 1.13% |
2017 | 1.06% |
2016 | 1.92% |
2015 | 0.63% |
Risk against SP-DA
Alpha | -2.91% |
---|---|
Beta | 0.1 |
Correlation | 49.11% |
Downside Deviation | 0.35% |
Coefficient of determination | 24.11% |
Standard Deviation | 0.70% |
Sharpe Ratio | -7.58 |
Sortino | -51.86 |
Treynor | -11.73 |
Ulcer Index | 0.45 |
Ulcer Performance Index | -41.01 |