SGVDX
Allspring Government Securities-A
$9.60
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 467.794M |
| 52 Week High | 9.676 |
| 52 Week Low | 8.844 |
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Key Data
| Symbol | SGVDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.6 |
| Price Yesterday | 9.61 |
| Market Cap | 467.79 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 467.79M |
| Shares Outstanding | 48.73M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -23.10% |
|---|---|
| Five Days | 78.86% |
| One Months | 16.26% |
| Three Months | 6.30% |
| Six Months | 0.75% |
| Nine Months | 8.30% |
| One Year | 3.54% |
| Three Years | -3.76% |
| Five Years | -0.91% |
| Ten Years | 0.56% |
| YTD | -0.88% |
| Since Inception | 2.37% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.20% |
| Three Months | 1.51% |
| Six Months | 0.37% |
| Nine Months | 6.09% |
| One Year | 3.54% |
| Three Years | -10.81% |
| Five Years | -4.47% |
| Ten Years | 5.72% |
| YTD | -0.46% |
| Since Inception | 65.26% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 4.00% |
| 2022 | -13.23% |
| 2021 | -1.68% |
| 2020 | 6.38% |
| 2019 | 6.03% |
| 2018 | 0.34% |
| 2017 | 2.16% |
| 2016 | 1.02% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -11.79% |
|---|---|
| Beta | 0.43 |
| Correlation | 69.75% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 48.65% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.69 |
| Sortino | -15.7 |
| Treynor | -4.31 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -9.32 |