SGVIX
Allspring Government Securities-Inst
$9.60
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 467.794M |
| 52 Week High | 9.652 |
| 52 Week Low | 8.811 |
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Key Data
| Symbol | SGVIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.6 |
| Price Yesterday | 9.61 |
| Market Cap | 467.79 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 467.79M |
| Shares Outstanding | 48.73M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -23.10% |
|---|---|
| Five Days | 88.63% |
| One Months | 16.73% |
| Three Months | 6.66% |
| Six Months | 1.11% |
| Nine Months | 8.69% |
| One Year | 3.91% |
| Three Years | -3.41% |
| Five Years | -0.55% |
| Ten Years | 0.94% |
| YTD | -0.34% |
| Since Inception | 2.80% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.23% |
| Three Months | 1.60% |
| Six Months | 0.54% |
| Nine Months | 6.37% |
| One Year | 3.91% |
| Three Years | -9.83% |
| Five Years | -2.72% |
| Ten Years | 9.76% |
| YTD | -0.18% |
| Since Inception | 80.69% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 4.27% |
| 2022 | -12.84% |
| 2021 | -1.41% |
| 2020 | 6.76% |
| 2019 | 6.41% |
| 2018 | 0.81% |
| 2017 | 2.54% |
| 2016 | 1.40% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | -11.85% |
|---|---|
| Beta | 0.44 |
| Correlation | 71.14% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 50.62% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.56 |
| Sortino | -15.54 |
| Treynor | -3.3 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -9.54 |