SADAX
Allspring Ultra Short-Term Income-A
$8.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1176.131M |
| 52 Week High | 8.75 |
| 52 Week Low | 8.192 |
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Key Data
| Symbol | SADAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 8.75 |
| Price Yesterday | 8.75 |
| Market Cap | 1,176.13 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.75 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 1,176.13M |
| Shares Outstanding | 134.42M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.94% |
| One Months | 7.50% |
| Three Months | 6.28% |
| Six Months | 6.15% |
| Nine Months | 6.96% |
| One Year | 6.82% |
| Three Years | 2.83% |
| Five Years | 2.50% |
| Ten Years | 1.84% |
| YTD | 6.10% |
| Since Inception | 1.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.57% |
| Three Months | 1.51% |
| Six Months | 2.98% |
| Nine Months | 5.12% |
| One Year | 6.81% |
| Three Years | 8.68% |
| Five Years | 13.08% |
| Ten Years | 19.96% |
| YTD | 3.10% |
| Since Inception | 53.89% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 6.34% |
| 2022 | -0.76% |
| 2021 | 0.19% |
| 2020 | 2.42% |
| 2019 | 3.34% |
| 2018 | 1.46% |
| 2017 | 1.15% |
| 2016 | 1.37% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -0.65% |
|---|---|
| Beta | 0.09 |
| Correlation | 72.74% |
| Downside Deviation | NaN% |
| Coefficient of determination | 52.91% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | -15.96 |
| Sortino | NaN |
| Treynor | 16.06 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -351.98 |