SADIX
Allspring Ultra Short-Term Income-Inst
$8.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1176.133M |
| 52 Week High | 8.74 |
| 52 Week Low | 8.162 |
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Key Data
| Symbol | SADIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 8.74 |
| Price Yesterday | 8.74 |
| Market Cap | 1,176.13 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 8.74 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 1,176.13M |
| Shares Outstanding | 134.57M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.95% |
| One Months | 7.82% |
| Three Months | 6.54% |
| Six Months | 6.44% |
| Nine Months | 7.23% |
| One Year | 7.09% |
| Three Years | 3.08% |
| Five Years | 2.76% |
| Ten Years | 2.15% |
| YTD | 6.13% |
| Since Inception | 2.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.60% |
| Three Months | 1.57% |
| Six Months | 3.11% |
| Nine Months | 5.31% |
| One Year | 7.08% |
| Three Years | 9.48% |
| Five Years | 14.56% |
| Ten Years | 23.69% |
| YTD | 3.11% |
| Since Inception | 89.59% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 6.59% |
| 2022 | -0.40% |
| 2021 | 0.31% |
| 2020 | 2.72% |
| 2019 | 3.82% |
| 2018 | 1.69% |
| 2017 | 1.49% |
| 2016 | 1.74% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -0.54% |
|---|---|
| Beta | 0.1 |
| Correlation | 70.47% |
| Downside Deviation | 0.12% |
| Coefficient of determination | 49.66% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -14.17 |
| Sortino | -186.31 |
| Treynor | 17.72 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -351.46 |