ESADX
Allspring Adjustable Rate Governmt-Adm
$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 | 8.248 |
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Key Data
| Symbol | ESADX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 8.81 |
| Price Yesterday | 8.81 |
| Market Cap | 224.49 |
| YTD Return | 3.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 8.81 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 224.49M |
| Shares Outstanding | 25.48M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.44% |
| Short Term Dividend Yield | 0.53% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 9.16% |
| Three Months | 6.38% |
| Six Months | 6.79% |
| Nine Months | 6.91% |
| One Year | 6.82% |
| Three Years | 2.73% |
| Five Years | 2.25% |
| Ten Years | 1.55% |
| YTD | 6.71% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.70% |
| Three Months | 1.53% |
| Six Months | 3.28% |
| Nine Months | 5.08% |
| One Year | 6.81% |
| Three Years | 8.38% |
| Five Years | 11.75% |
| Ten Years | 16.55% |
| YTD | 3.40% |
| Since Inception | 23.35% |
Yearly Returns
| 2024 | 3.40% |
|---|---|
| 2023 | 5.20% |
| 2022 | -0.37% |
| 2021 | 0.56% |
| 2020 | 1.34% |
| 2019 | 2.92% |
| 2018 | 1.25% |
| 2017 | 0.49% |
| 2016 | 0.59% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -0.30% |
|---|---|
| Beta | 0.07 |
| Correlation | 59.62% |
| Downside Deviation | NaN% |
| Coefficient of determination | 35.55% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | -15.68 |
| Sortino | NaN |
| Treynor | 19.29 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -430.45 |