IPBNX
Allspring Real Return-Inst
$10.16
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 71.851M |
| 52 Week High | 10.17 |
| 52 Week Low | 9.037 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IPBNX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.16 |
| Price Yesterday | 10.17 |
| Market Cap | 71.85 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.17 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 71.85M |
| Shares Outstanding | 7.07M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | -21.98% |
|---|---|
| Five Days | 134.27% |
| One Months | 46.88% |
| Three Months | 14.57% |
| Six Months | 13.45% |
| Nine Months | 15.94% |
| One Year | 9.45% |
| Three Years | 1.74% |
| Five Years | 3.94% |
| Ten Years | -999 |
| YTD | 10.55% |
| Since Inception | 3.43% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.70% |
| One Month | 3.09% |
| Three Months | 3.40% |
| Six Months | 6.40% |
| Nine Months | 11.59% |
| One Year | 9.44% |
| Three Years | 5.28% |
| Five Years | 21.24% |
| Ten Years | -999 |
| YTD | 5.31% |
| Since Inception | 29.43% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 5.64% |
| 2022 | -9.91% |
| 2021 | 8.78% |
| 2020 | 8.51% |
| 2019 | 10.20% |
| 2018 | -3.66% |
| 2017 | 4.25% |
| 2016 | -1.15% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.08% |
|---|---|
| Beta | 0.56 |
| Correlation | 91.65% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 84.00% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.81 |
| Sortino | -11.57 |
| Treynor | 7.22 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -10.01 |