IPBIX
Allspring Real Return-Adm
$10.27
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 71.772M |
| 52 Week High | 10.29 |
| 52 Week Low | 9.145 |
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Key Data
| Symbol | IPBIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.27 |
| Price Yesterday | 10.29 |
| Market Cap | 71.77 |
| YTD Return | 5.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.29 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 71.77M |
| Shares Outstanding | 6.99M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -38.78% |
|---|---|
| Five Days | 132.12% |
| One Months | 47.01% |
| Three Months | 14.12% |
| Six Months | 13.24% |
| Nine Months | 15.78% |
| One Year | 9.26% |
| Three Years | 1.57% |
| Five Years | 3.79% |
| Ten Years | 2.98% |
| YTD | 10.19% |
| Since Inception | 3.81% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.68% |
| One Month | 3.10% |
| Three Months | 3.30% |
| Six Months | 6.30% |
| Nine Months | 11.47% |
| One Year | 9.26% |
| Three Years | 4.75% |
| Five Years | 20.36% |
| Ten Years | 33.97% |
| YTD | 5.13% |
| Since Inception | 121.86% |
Yearly Returns
| 2024 | 5.13% |
|---|---|
| 2023 | 5.50% |
| 2022 | -9.98% |
| 2021 | 8.59% |
| 2020 | 8.28% |
| 2019 | 10.12% |
| 2018 | -3.83% |
| 2017 | 4.20% |
| 2016 | 6.29% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -9.45% |
|---|---|
| Beta | 0.57 |
| Correlation | 92.26% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 85.12% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -2.82 |
| Sortino | -11.53 |
| Treynor | 6.8 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -10.03 |