SMAVX
Allspring Ultra Short-Term Muni Inc-A
$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 | 9.269 |
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Key Data
| Symbol | SMAVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.61 |
| Price Yesterday | 9.6 |
| Market Cap | 784.80 |
| YTD Return | 1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 784.80M |
| Shares Outstanding | 81.66M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 30.03% |
|---|---|
| Five Days | 11.08% |
| One Months | 6.80% |
| Three Months | 4.75% |
| Six Months | 3.61% |
| Nine Months | 4.70% |
| One Year | 3.68% |
| Three Years | 1.36% |
| Five Years | 1.16% |
| Ten Years | 0.88% |
| YTD | 3.25% |
| Since Inception | 1.54% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.52% |
| Three Months | 1.15% |
| Six Months | 1.76% |
| Nine Months | 3.47% |
| One Year | 3.68% |
| Three Years | 4.12% |
| Five Years | 5.94% |
| Ten Years | 9.17% |
| YTD | 1.66% |
| Since Inception | 40.81% |
Yearly Returns
| 2024 | 1.66% |
|---|---|
| 2023 | 3.35% |
| 2022 | -0.78% |
| 2021 | 0.03% |
| 2020 | 0.96% |
| 2019 | 1.65% |
| 2018 | 1.14% |
| 2017 | 0.89% |
| 2016 | -0.25% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | -3.25% |
|---|---|
| Beta | 0.07 |
| Correlation | 71.83% |
| Downside Deviation | 0.07% |
| Coefficient of determination | 51.59% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -24.3 |
| Sortino | -339.1 |
| Treynor | -25.56 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -303.76 |