ESACX
Allspring Adjustable Rate Governmt-C
$8.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 224.489M |
| 52 Week High | 8.79 |
| 52 Week Low | 8.303 |
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Key Data
| Symbol | ESACX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 8.79 |
| Price Yesterday | 8.79 |
| Market Cap | 224.49 |
| YTD Return | 2.95% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 224.49M |
| Shares Outstanding | 25.54M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.44% |
| Short Term Dividend Yield | 0.53% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 8.24% |
| Three Months | 5.45% |
| Six Months | 5.84% |
| Nine Months | 5.97% |
| One Year | 5.87% |
| Three Years | 2.02% |
| Five Years | 1.49% |
| Ten Years | 0.70% |
| YTD | 5.81% |
| Since Inception | 1.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.63% |
| Three Months | 1.31% |
| Six Months | 2.83% |
| Nine Months | 4.39% |
| One Year | 5.87% |
| Three Years | 6.15% |
| Five Years | 7.65% |
| Ten Years | 7.17% |
| YTD | 2.95% |
| Since Inception | 40.17% |
Yearly Returns
| 2024 | 2.95% |
|---|---|
| 2023 | 4.26% |
| 2022 | -0.98% |
| 2021 | 0.10% |
| 2020 | 0.35% |
| 2019 | 1.88% |
| 2018 | 0.36% |
| 2017 | -0.41% |
| 2016 | -0.28% |
| 2015 | -1.05% |
Risk against SP-DA
| Alpha | -1.03% |
|---|---|
| Beta | 0.07 |
| Correlation | 62.53% |
| Downside Deviation | NaN% |
| Coefficient of determination | 39.10% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -19.65 |
| Sortino | NaN |
| Treynor | 7.54 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -447.98 |