MNSGX
Allspring Short-Duration Gov Bond-Adm
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 193.996M |
| 52 Week High | 8.88 |
| 52 Week Low | 8.376 |
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Key Data
| Symbol | MNSGX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 194.00 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 194.00M |
| Shares Outstanding | 21.85M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.05% |
| One Months | 11.29% |
| Three Months | 5.94% |
| Six Months | 4.11% |
| Nine Months | 6.55% |
| One Year | 6.02% |
| Three Years | -0.21% |
| Five Years | 0.71% |
| Ten Years | 0.90% |
| YTD | 3.71% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.85% |
| Three Months | 1.43% |
| Six Months | 2.00% |
| Nine Months | 4.82% |
| One Year | 6.02% |
| Three Years | -0.63% |
| Five Years | 3.58% |
| Ten Years | 9.37% |
| YTD | 1.89% |
| Since Inception | 188.03% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 4.40% |
| 2022 | -5.71% |
| 2021 | -1.50% |
| 2020 | 3.55% |
| 2019 | 3.49% |
| 2018 | 0.78% |
| 2017 | 0.69% |
| 2016 | 1.04% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -3.41% |
|---|---|
| Beta | 0.17 |
| Correlation | 77.13% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 59.49% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -9.05 |
| Sortino | -88.38 |
| Treynor | 3.71 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -63.81 |