SCTIX
Allspring CA Limited-Term Tax-Free-Adm
$9.93
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 322.208M |
| 52 Week High | 9.93 |
| 52 Week Low | 9.39 |
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Key Data
| Symbol | SCTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.93 |
| Price Yesterday | 9.92 |
| Market Cap | 322.21 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 322.21M |
| Shares Outstanding | 32.45M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 28.94% |
|---|---|
| Five Days | 16.49% |
| One Months | 8.36% |
| Three Months | 3.69% |
| Six Months | 1.14% |
| Nine Months | 7.23% |
| One Year | 3.54% |
| Three Years | -0.13% |
| Five Years | 0.70% |
| Ten Years | 1.23% |
| YTD | 0.91% |
| Since Inception | 2.53% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.64% |
| Three Months | 0.89% |
| Six Months | 0.56% |
| Nine Months | 5.31% |
| One Year | 3.53% |
| Three Years | -0.38% |
| Five Years | 3.53% |
| Ten Years | 12.99% |
| YTD | 0.47% |
| Since Inception | 88.43% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 4.32% |
| 2022 | -4.60% |
| 2021 | 0.40% |
| 2020 | 2.04% |
| 2019 | 3.79% |
| 2018 | 0.79% |
| 2017 | 2.39% |
| 2016 | -0.28% |
| 2015 | 1.85% |
Risk against SP-DA
| Alpha | -4.66% |
|---|---|
| Beta | 0.12 |
| Correlation | 62.57% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 39.15% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -11.69 |
| Sortino | -34.71 |
| Treynor | -15.23 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | -30 |