SFAAX
Allspring Index Asset Allocation-A
$41.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1344.14M |
| 52 Week High | 41.58 |
| 52 Week Low | 33.056 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SFAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 41.58 |
| Price Yesterday | 41.58 |
| Market Cap | 1,344.14 |
| YTD Return | 10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 41.58 |
|---|---|
| 52 Week Low | 33.06 |
| Market Cap | 1,344.14M |
| Shares Outstanding | 32.33M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 5.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 144.39% |
| One Months | 52.16% |
| Three Months | 23.47% |
| Six Months | 23.95% |
| Nine Months | 29.26% |
| One Year | 18.59% |
| Three Years | 4.17% |
| Five Years | 8.72% |
| Ten Years | 8.23% |
| YTD | 21.41% |
| Since Inception | 8.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.79% |
| One Month | 3.38% |
| Three Months | 5.32% |
| Six Months | 11.13% |
| Nine Months | 20.96% |
| One Year | 18.57% |
| Three Years | 12.96% |
| Five Years | 51.73% |
| Ten Years | 120.14% |
| YTD | 10.51% |
| Since Inception | 1178.99% |
Yearly Returns
| 2024 | 10.51% |
|---|---|
| 2023 | 16.62% |
| 2022 | -17.00% |
| 2021 | 15.79% |
| 2020 | 16.23% |
| 2019 | 19.95% |
| 2018 | -2.82% |
| 2017 | 12.25% |
| 2016 | 7.49% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -4.52% |
|---|---|
| Beta | 0.76 |
| Correlation | 98.31% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 96.65% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.02 |
| Treynor | 17.39 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -3.88 |