STYAX
Allspring Core Plus Bond-A
$11.17
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 6668.602M |
| 52 Week High | 11.18 |
| 52 Week Low | 10.129 |
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Key Data
| Symbol | STYAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.17 |
| Price Yesterday | 11.18 |
| Market Cap | 6,668.60 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 6,668.60M |
| Shares Outstanding | 597.01M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -20.21% |
|---|---|
| Five Days | 97.80% |
| One Months | 14.99% |
| Three Months | 6.36% |
| Six Months | 2.71% |
| Nine Months | 11.09% |
| One Year | 5.68% |
| Three Years | -2.78% |
| Five Years | 0.99% |
| Ten Years | 2.36% |
| YTD | 1.02% |
| Since Inception | 4.13% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.11% |
| Three Months | 1.53% |
| Six Months | 1.32% |
| Nine Months | 8.11% |
| One Year | 5.68% |
| Three Years | -8.07% |
| Five Years | 5.06% |
| Ten Years | 26.20% |
| YTD | 0.52% |
| Since Inception | 182.78% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 6.46% |
| 2022 | -13.98% |
| 2021 | -0.02% |
| 2020 | 11.30% |
| 2019 | 9.12% |
| 2018 | -0.52% |
| 2017 | 5.33% |
| 2016 | 5.76% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -10.05% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.92% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 57.64% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.54 |
| Sortino | -14.48 |
| Treynor | 0.68 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -10.07 |