VMPYX
Allspring Strategic Municipal Bond-Adm
$8.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Short Term |
---|---|
Market Cap | 1867.74M |
52 Week High | 8.782 |
52 Week Low | 8.297 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VMPYX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 8.73 |
Price Yesterday | 8.73 |
Market Cap | 1,867.74 |
YTD Return | -0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 8.78 |
---|---|
52 Week Low | 8.30 |
Market Cap | 1,867.74M |
Shares Outstanding | 213.95M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -5.35% |
Three Months | 0.64% |
Six Months | 9.77% |
Nine Months | 3.11% |
One Year | 2.44% |
Three Years | -0.20% |
Five Years | 1.20% |
Ten Years | 1.72% |
YTD | -0.23% |
Since Inception | 2.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.48% |
Three Months | 0.16% |
Six Months | 4.73% |
Nine Months | 2.33% |
One Year | 2.44% |
Three Years | -0.59% |
Five Years | 6.15% |
Ten Years | 18.55% |
YTD | -0.07% |
Since Inception | 92.80% |
Yearly Returns
2024 | -0.07% |
---|---|
2023 | 4.51% |
2022 | -5.40% |
2021 | 1.01% |
2020 | 3.25% |
2019 | 4.75% |
2018 | 2.16% |
2017 | 3.29% |
2016 | 0.48% |
2015 | 1.54% |
Risk against SP-DA
Alpha | -4.87% |
---|---|
Beta | 0.11 |
Correlation | 55.25% |
Downside Deviation | 0.76% |
Coefficient of determination | 30.52% |
Standard Deviation | 0.68% |
Sharpe Ratio | -8.67 |
Sortino | -26.93 |
Treynor | -26.54 |
Ulcer Index | 1.01 |
Ulcer Performance Index | -20.23 |