SGCAX
Allspring CA Tax-Free-Adm
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 671.38M |
| 52 Week High | 10.62 |
| 52 Week Low | 9.584 |
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Key Data
| Symbol | SGCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.62 |
| Price Yesterday | 10.62 |
| Market Cap | 671.38 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.62 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 671.38M |
| Shares Outstanding | 63.22M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.97% |
| One Months | 10.14% |
| Three Months | 6.04% |
| Six Months | 1.83% |
| Nine Months | 12.53% |
| One Year | 4.88% |
| Three Years | -1.52% |
| Five Years | 0.76% |
| Ten Years | 2.28% |
| YTD | 1.55% |
| Since Inception | 4.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.77% |
| Three Months | 1.45% |
| Six Months | 0.89% |
| Nine Months | 9.15% |
| One Year | 4.88% |
| Three Years | -4.46% |
| Five Years | 3.85% |
| Ten Years | 25.25% |
| YTD | 0.80% |
| Since Inception | 186.64% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 5.70% |
| 2022 | -10.12% |
| 2021 | 1.94% |
| 2020 | 4.21% |
| 2019 | 7.26% |
| 2018 | 0.75% |
| 2017 | 5.25% |
| 2016 | -0.08% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.23 |
| Correlation | 62.05% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 38.51% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.7 |
| Sortino | -14.43 |
| Treynor | -2.13 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -11.54 |