STRIX
Allspring Strategic Municipal Bond-Inst
$8.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Short Term |
---|---|
Market Cap | 1867.74M |
52 Week High | 8.79 |
52 Week Low | 8.288 |
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Key Data
Symbol | STRIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 8.73 |
Price Yesterday | 8.73 |
Market Cap | 1,867.74 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 8.79 |
---|---|
52 Week Low | 8.29 |
Market Cap | 1,867.74M |
Shares Outstanding | 213.95M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -5.34% |
Three Months | 2.23% |
Six Months | 10.78% |
Nine Months | 3.01% |
One Year | 3.26% |
Three Years | -0.02% |
Five Years | 1.40% |
Ten Years | 1.94% |
YTD | -0.07% |
Since Inception | 2.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.46% |
Three Months | 0.55% |
Six Months | 5.21% |
Nine Months | 2.26% |
One Year | 3.25% |
Three Years | -0.06% |
Five Years | 7.20% |
Ten Years | 21.08% |
YTD | -0.02% |
Since Inception | 25.20% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 4.74% |
2022 | -5.20% |
2021 | 1.23% |
2020 | 3.48% |
2019 | 4.86% |
2018 | 2.47% |
2017 | 3.37% |
2016 | 0.71% |
2015 | 1.86% |
Risk against SP-DA
Alpha | -5.16% |
---|---|
Beta | 0.16 |
Correlation | 79.47% |
Downside Deviation | 0.74% |
Coefficient of determination | 63.16% |
Standard Deviation | 0.68% |
Sharpe Ratio | -9.07 |
Sortino | -28.87 |
Treynor | -13.48 |
Ulcer Index | 0.97 |
Ulcer Performance Index | -21.98 |