STTRX
2020 Allspring Target-A\Disc
$10.24
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Target-Date 2020 |
|---|---|
| Market Cap | 144.285M |
| 52 Week High | 11.538 |
| 52 Week Low | 9.796 |
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Key Data
| Symbol | STTRX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2020 |
| Price | 10.24 |
| Price Yesterday | 10.24 |
| Market Cap | 144.29 |
| YTD Return | -11.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 144.29M |
| Shares Outstanding | 14.09M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 9.41% |
| Short Term Dividend Yield | 3.97% |
| 52 Week Yield (All) | 17.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -9.54% |
| Six Months | 0.39% |
| Nine Months | -9.53% |
| One Year | -11.11% |
| Three Years | 1.59% |
| Five Years | 3.17% |
| Ten Years | 4.06% |
| YTD | -12.79% |
| Since Inception | 5.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.55% |
| Six Months | 0.20% |
| Nine Months | -7.23% |
| One Year | -11.10% |
| Three Years | 4.82% |
| Five Years | 16.84% |
| Ten Years | 48.71% |
| YTD | -11.25% |
| Since Inception | 372.54% |
Yearly Returns
| 2022 | -11.25% |
|---|---|
| 2021 | 7.59% |
| 2020 | 8.22% |
| 2019 | 15.15% |
| 2018 | -3.91% |
| 2017 | 9.65% |
| 2016 | 4.41% |
| 2015 | -1.84% |
| 2014 | 3.99% |
| 2013 | 7.87% |
Risk against SP-DA
| Alpha | -8.00% |
|---|---|
| Beta | 0.28 |
| Correlation | 81.97% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 67.18% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | 0.28 |
| Sortino | 0.82 |
| Treynor | -42.85 |
| Ulcer Index | 9.09 |
| Ulcer Performance Index | 0.25 |