IPBAX
Allspring Real Return-A
$10.03
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 71.789M |
| 52 Week High | 10.05 |
| 52 Week Low | 8.947 |
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Key Data
| Symbol | IPBAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.03 |
| Price Yesterday | 10.05 |
| Market Cap | 71.79 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 71.79M |
| Shares Outstanding | 7.16M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | -39.50% |
|---|---|
| Five Days | 125.08% |
| One Months | 46.29% |
| Three Months | 14.01% |
| Six Months | 13.08% |
| Nine Months | 15.48% |
| One Year | 9.01% |
| Three Years | 1.38% |
| Five Years | 3.59% |
| Ten Years | 2.76% |
| YTD | 9.98% |
| Since Inception | 3.56% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.62% |
| One Month | 3.06% |
| Three Months | 3.27% |
| Six Months | 6.23% |
| Nine Months | 11.26% |
| One Year | 9.00% |
| Three Years | 4.19% |
| Five Years | 19.25% |
| Ten Years | 31.20% |
| YTD | 5.03% |
| Since Inception | 110.94% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 5.35% |
| 2022 | -10.15% |
| 2021 | 8.40% |
| 2020 | 8.02% |
| 2019 | 9.87% |
| 2018 | -4.00% |
| 2017 | 4.06% |
| 2016 | 5.95% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -9.67% |
|---|---|
| Beta | 0.57 |
| Correlation | 91.59% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 83.89% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -2.84 |
| Sortino | -11.59 |
| Treynor | 6.36 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -10.01 |