VMPAX
Allspring Strategic Municipal Bond-A
$8.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 1867.74M |
52 Week High | 8.793 |
52 Week Low | 8.301 |
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Key Data
Symbol | VMPAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 8.73 |
Price Yesterday | 8.73 |
Market Cap | 1,867.74 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 8.79 |
---|---|
52 Week Low | 8.30 |
Market Cap | 1,867.74M |
Shares Outstanding | 213.95M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -5.48% |
Three Months | 1.43% |
Six Months | 10.43% |
Nine Months | 2.68% |
One Year | 2.68% |
Three Years | -0.35% |
Five Years | 1.05% |
Ten Years | 1.59% |
YTD | -0.32% |
Since Inception | 3.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.49% |
Three Months | 0.36% |
Six Months | 5.04% |
Nine Months | 2.01% |
One Year | 2.68% |
Three Years | -1.03% |
Five Years | 5.33% |
Ten Years | 17.01% |
YTD | -0.10% |
Since Inception | 161.06% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 4.41% |
2022 | -5.52% |
2021 | 0.90% |
2020 | 3.14% |
2019 | 4.52% |
2018 | 2.02% |
2017 | 3.14% |
2016 | 0.36% |
2015 | 1.54% |
Risk against SP-DA
Alpha | -5.84% |
---|---|
Beta | 0.15 |
Correlation | 79.65% |
Downside Deviation | 0.77% |
Coefficient of determination | 63.43% |
Standard Deviation | 0.65% |
Sharpe Ratio | -10.31 |
Sortino | -30.19 |
Treynor | -17.65 |
Ulcer Index | 1 |
Ulcer Performance Index | -23.23 |