SGTIX
Allspring CA Tax-Free-Inst
$10.63
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 672.013M |
| 52 Week High | 10.63 |
| 52 Week Low | 9.579 |
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Key Data
| Symbol | SGTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.63 |
| Price Yesterday | 10.62 |
| Market Cap | 672.01 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 672.01M |
| Shares Outstanding | 63.22M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 26.80% |
|---|---|
| Five Days | 26.85% |
| One Months | 11.45% |
| Three Months | 6.53% |
| Six Months | 2.10% |
| Nine Months | 12.75% |
| One Year | 5.06% |
| Three Years | -1.42% |
| Five Years | 0.85% |
| Ten Years | -999 |
| YTD | 1.81% |
| Since Inception | 2.05% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.86% |
| Three Months | 1.57% |
| Six Months | 1.03% |
| Nine Months | 9.31% |
| One Year | 5.05% |
| Three Years | -4.17% |
| Five Years | 4.32% |
| Ten Years | -999 |
| YTD | 0.93% |
| Since Inception | 21.58% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 5.76% |
| 2022 | -10.05% |
| 2021 | 2.01% |
| 2020 | 4.29% |
| 2019 | 7.03% |
| 2018 | 0.90% |
| 2017 | 5.32% |
| 2016 | 0.00% |
| 2015 | 3.62% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.24 |
| Correlation | 63.31% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 40.08% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.65 |
| Sortino | -14.3 |
| Treynor | -1.36 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -11.56 |