NMTFX
Allspring MN Tax-Free-A
$10.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 176.08M |
| 52 Week High | 10.06 |
| 52 Week Low | 9.375 |
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Key Data
| Symbol | NMTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.06 |
| Price Yesterday | 10.06 |
| Market Cap | 176.08 |
| YTD Return | 0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 176.08M |
| Shares Outstanding | 17.50M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.26% |
| One Months | 8.66% |
| Three Months | 3.60% |
| Six Months | 0.83% |
| Nine Months | 8.76% |
| One Year | 3.10% |
| Three Years | -0.97% |
| Five Years | 0.74% |
| Ten Years | 1.82% |
| YTD | 0.60% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.66% |
| Three Months | 0.87% |
| Six Months | 0.41% |
| Nine Months | 6.42% |
| One Year | 3.09% |
| Three Years | -2.86% |
| Five Years | 3.73% |
| Ten Years | 19.69% |
| YTD | 0.31% |
| Since Inception | 215.66% |
Yearly Returns
| 2024 | 0.31% |
|---|---|
| 2023 | 3.93% |
| 2022 | -6.50% |
| 2021 | 0.90% |
| 2020 | 3.84% |
| 2019 | 5.86% |
| 2018 | 0.71% |
| 2017 | 3.74% |
| 2016 | 0.43% |
| 2015 | 2.64% |
Risk against SP-DA
| Alpha | -6.23% |
|---|---|
| Beta | 0.17 |
| Correlation | 61.17% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 37.42% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -8.32 |
| Sortino | -22.33 |
| Treynor | -13.49 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -16.12 |