NVMBX
Allspring Moderate Balanced-Adm\Disc
$19.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 99.107M |
| 52 Week High | 19.85 |
| 52 Week Low | 17.671 |
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Key Data
| Symbol | NVMBX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 19.85 |
| Price Yesterday | 19.85 |
| Market Cap | 99.11 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 19.85 |
|---|---|
| 52 Week Low | 17.67 |
| Market Cap | 99.11M |
| Shares Outstanding | 4.99M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 1.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.69% |
| Nine Months | 12.77% |
| One Year | 8.02% |
| Three Years | -0.06% |
| Five Years | 4.32% |
| Ten Years | 4.64% |
| YTD | 2.68% |
| Since Inception | 6.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.28% |
| Nine Months | 9.32% |
| One Year | 8.01% |
| Three Years | -0.19% |
| Five Years | 23.51% |
| Ten Years | 57.27% |
| YTD | 1.37% |
| Since Inception | 524.41% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 11.05% |
| 2022 | -13.13% |
| 2021 | 8.67% |
| 2020 | 11.68% |
| 2019 | 15.05% |
| 2018 | -3.60% |
| 2017 | 10.59% |
| 2016 | 5.03% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -7.81% |
|---|---|
| Beta | 0.45 |
| Correlation | 83.58% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 69.86% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -3.47 |
| Sortino | -9.74 |
| Treynor | 5.89 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -9.85 |