EKIZX
Allspring Adjustable Rate Governmt-Inst
$8.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 224.489M |
| 52 Week High | 8.81 |
| 52 Week Low | 8.237 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EKIZX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 8.81 |
| Price Yesterday | 8.81 |
| Market Cap | 224.49 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 8.81 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 224.49M |
| Shares Outstanding | 25.48M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.44% |
| Short Term Dividend Yield | 0.53% |
| 52 Week Yield (All) | 5.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 9.32% |
| Three Months | 7.04% |
| Six Months | 6.94% |
| Nine Months | 7.07% |
| One Year | 6.96% |
| Three Years | 2.88% |
| Five Years | 2.40% |
| Ten Years | 1.69% |
| YTD | 7.10% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.71% |
| Three Months | 1.69% |
| Six Months | 3.36% |
| Nine Months | 5.19% |
| One Year | 6.96% |
| Three Years | 8.83% |
| Five Years | 12.53% |
| Ten Years | 18.22% |
| YTD | 3.60% |
| Since Inception | 192.30% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 5.34% |
| 2022 | -0.35% |
| 2021 | 0.70% |
| 2020 | 1.49% |
| 2019 | 3.06% |
| 2018 | 1.40% |
| 2017 | 0.62% |
| 2016 | 0.75% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -0.36% |
|---|---|
| Beta | 0.08 |
| Correlation | 63.64% |
| Downside Deviation | NaN% |
| Coefficient of determination | 40.50% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -14.89 |
| Sortino | NaN |
| Treynor | 18.99 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -533.98 |