STYAX
Allspring Core Plus Bond-A
$10.96
0.02 (0.18%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6218.693M |
52 Week High | 11.277 |
52 Week Low | 10.238 |
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Key Data
Symbol | STYAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.96 |
Price Yesterday | 10.94 |
Market Cap | 6,218.69 |
YTD Return | -2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 11.28 |
---|---|
52 Week Low | 10.24 |
Market Cap | 6,218.69M |
Shares Outstanding | 567.40M |
Income Dividend Yield | 4.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | 58.52% |
---|---|
Five Days | 38.16% |
One Months | -20.90% |
Three Months | -4.71% |
Six Months | 13.20% |
Nine Months | 1.25% |
One Year | 0.78% |
Three Years | -3.22% |
Five Years | 1.00% |
Ten Years | 2.21% |
YTD | -7.60% |
Since Inception | 4.04% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.64% |
One Month | -1.93% |
Three Months | -1.20% |
Six Months | 6.34% |
Nine Months | 0.94% |
One Year | 0.78% |
Three Years | -9.32% |
Five Years | 5.11% |
Ten Years | 24.40% |
YTD | -2.41% |
Since Inception | 174.48% |
Yearly Returns
2024 | -2.41% |
---|---|
2023 | 6.45% |
2022 | -13.98% |
2021 | -0.02% |
2020 | 11.30% |
2019 | 9.11% |
2018 | -0.51% |
2017 | 5.33% |
2016 | 5.74% |
2015 | -0.04% |
Risk against SP-DA
Alpha | -11.63% |
---|---|
Beta | 0.37 |
Correlation | 65.14% |
Downside Deviation | 1.49% |
Coefficient of determination | 42.43% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.58 |
Sortino | -16.05 |
Treynor | -12.58 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -8.78 |