STRIX
Allspring Strategic Municipal Bond-Inst
$8.79
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1849.161M |
| 52 Week High | 8.79 |
| 52 Week Low | 8.231 |
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Key Data
| Symbol | STRIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 8.79 |
| Price Yesterday | 8.78 |
| Market Cap | 1,849.16 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 1,849.16M |
| Shares Outstanding | 210.37M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 33.26% |
|---|---|
| Five Days | 18.82% |
| One Months | 9.02% |
| Three Months | 4.81% |
| Six Months | 2.81% |
| Nine Months | 8.57% |
| One Year | 4.27% |
| Three Years | 0.20% |
| Five Years | 1.37% |
| Ten Years | 2.00% |
| YTD | 2.68% |
| Since Inception | 2.09% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.69% |
| Three Months | 1.16% |
| Six Months | 1.37% |
| Nine Months | 6.29% |
| One Year | 4.27% |
| Three Years | 0.58% |
| Five Years | 7.00% |
| Ten Years | 21.78% |
| YTD | 1.37% |
| Since Inception | 26.95% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 4.73% |
| 2022 | -5.20% |
| 2021 | 1.23% |
| 2020 | 3.48% |
| 2019 | 4.85% |
| 2018 | 2.47% |
| 2017 | 3.38% |
| 2016 | 0.68% |
| 2015 | 1.87% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.14 |
| Correlation | 67.37% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 45.38% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -10.5 |
| Sortino | -30.69 |
| Treynor | -7.86 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -25.43 |