SMAIX
Allspring Ultra Short-Term Muni Inc-Inst
$9.61
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 784.798M |
| 52 Week High | 9.61 |
| 52 Week Low | 9.246 |
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Key Data
| Symbol | SMAIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.61 |
| Price Yesterday | 9.6 |
| Market Cap | 784.80 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 784.80M |
| Shares Outstanding | 81.66M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 30.03% |
|---|---|
| Five Days | 5.39% |
| One Months | 7.08% |
| Three Months | 5.02% |
| Six Months | 3.65% |
| Nine Months | 4.83% |
| One Year | 3.94% |
| Three Years | 1.61% |
| Five Years | 1.41% |
| Ten Years | 1.17% |
| YTD | 3.48% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.54% |
| Three Months | 1.21% |
| Six Months | 1.78% |
| Nine Months | 3.56% |
| One Year | 3.94% |
| Three Years | 4.89% |
| Five Years | 7.21% |
| Ten Years | 12.25% |
| YTD | 1.78% |
| Since Inception | 59.13% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 3.61% |
| 2022 | -0.53% |
| 2021 | 0.27% |
| 2020 | 1.13% |
| 2019 | 2.06% |
| 2018 | 1.44% |
| 2017 | 1.19% |
| 2016 | 0.05% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -3.06% |
|---|---|
| Beta | 0.07 |
| Correlation | 77.01% |
| Downside Deviation | 0.08% |
| Coefficient of determination | 59.31% |
| Standard Deviation | 0.29% |
| Sharpe Ratio | -24.71 |
| Sortino | -291.84 |
| Treynor | -20.77 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -333.47 |