WSGIX
Allspring Short-Duration Gov Bond-Inst
$8.87
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Government |
---|---|
Market Cap | 206.03M |
52 Week High | 8.895 |
52 Week Low | 8.498 |
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Key Data
Symbol | WSGIX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 8.87 |
Price Yesterday | 8.88 |
Market Cap | 206.03 |
YTD Return | 0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.50 |
Market Cap | 206.03M |
Shares Outstanding | 23.23M |
Income Dividend Yield | 4.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | -24.74% |
---|---|
Five Days | 0.00% |
One Months | 1.43% |
Three Months | 1.41% |
Six Months | 7.28% |
Nine Months | 5.46% |
One Year | 3.60% |
Three Years | -0.75% |
Five Years | 0.78% |
Ten Years | 0.93% |
YTD | 1.41% |
Since Inception | 2.22% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.11% |
Three Months | 0.34% |
Six Months | 3.51% |
Nine Months | 4.02% |
One Year | 3.55% |
Three Years | -2.22% |
Five Years | 3.96% |
Ten Years | 9.68% |
YTD | 0.34% |
Since Inception | 51.42% |
Yearly Returns
2024 | 0.34% |
---|---|
2023 | 4.59% |
2022 | -5.66% |
2021 | -1.22% |
2020 | 3.73% |
2019 | 3.58% |
2018 | 1.07% |
2017 | 0.76% |
2016 | 1.23% |
2015 | 0.45% |
Risk against SP-DA
Alpha | -5.60% |
---|---|
Beta | 0.14 |
Correlation | 64.16% |
Downside Deviation | 0.47% |
Coefficient of determination | 41.17% |
Standard Deviation | 0.75% |
Sharpe Ratio | -11.84 |
Sortino | -64.83 |
Treynor | -10.08 |
Ulcer Index | 0.84 |
Ulcer Performance Index | -36.32 |