WGSDX
Allspring Government Securities-Adm
$9.36
-0.04 (-0.43%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Government |
---|---|
Market Cap | 472.41M |
52 Week High | 9.737 |
52 Week Low | 8.893 |
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Key Data
Symbol | WGSDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.36 |
Price Yesterday | 9.4 |
Market Cap | 472.41 |
YTD Return | -3.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 9.74 |
---|---|
52 Week Low | 8.89 |
Market Cap | 472.41M |
Shares Outstanding | 50.47M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -65.89% |
---|---|
Five Days | -23.57% |
One Months | -16.06% |
Three Months | -8.65% |
Six Months | 9.88% |
Nine Months | -1.76% |
One Year | -1.91% |
Three Years | -4.40% |
Five Years | -0.82% |
Ten Years | 0.57% |
YTD | -11.40% |
Since Inception | 2.35% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.53% |
One Month | -1.52% |
Three Months | -2.24% |
Six Months | 4.78% |
Nine Months | -1.33% |
One Year | -1.91% |
Three Years | -12.61% |
Five Years | -4.00% |
Ten Years | 5.79% |
YTD | -3.53% |
Since Inception | 55.53% |
Yearly Returns
2024 | -3.53% |
---|---|
2023 | 4.10% |
2022 | -12.98% |
2021 | -1.56% |
2020 | 6.58% |
2019 | 6.27% |
2018 | 0.65% |
2017 | 2.27% |
2016 | 1.24% |
2015 | 0.60% |
Risk against SP-DA
Alpha | -12.75% |
---|---|
Beta | 0.32 |
Correlation | 51.76% |
Downside Deviation | 1.51% |
Coefficient of determination | 26.79% |
Standard Deviation | 2.09% |
Sharpe Ratio | -3.37 |
Sortino | -16.15 |
Treynor | -22.88 |
Ulcer Index | 3.49 |
Ulcer Performance Index | -6.99 |