MSDAX
Allspring Short-Duration Gov Bond-A
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 193.997M |
| 52 Week High | 8.87 |
| 52 Week Low | 8.371 |
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Key Data
| Symbol | MSDAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 194.00 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 194.00M |
| Shares Outstanding | 21.87M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.64% |
| One Months | 12.75% |
| Three Months | 6.24% |
| Six Months | 4.16% |
| Nine Months | 6.54% |
| One Year | 5.97% |
| Three Years | -0.36% |
| Five Years | 0.55% |
| Ten Years | 0.72% |
| YTD | 3.76% |
| Since Inception | 1.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.96% |
| Three Months | 1.50% |
| Six Months | 2.02% |
| Nine Months | 4.81% |
| One Year | 5.96% |
| Three Years | -1.06% |
| Five Years | 2.76% |
| Ten Years | 7.42% |
| YTD | 1.92% |
| Since Inception | 53.54% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 4.22% |
| 2022 | -5.90% |
| 2021 | -1.67% |
| 2020 | 3.36% |
| 2019 | 3.31% |
| 2018 | 0.60% |
| 2017 | 0.41% |
| 2016 | 0.86% |
| 2015 | 0.19% |
Risk against SP-DA
| Alpha | -3.42% |
|---|---|
| Beta | 0.17 |
| Correlation | 77.54% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 60.13% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -9.21 |
| Sortino | -92.24 |
| Treynor | 3.42 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -64.88 |