VMPAX
Allspring Strategic Municipal Bond-A
$8.79
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1847.051M |
| 52 Week High | 8.79 |
| 52 Week Low | 8.25 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VMPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 8.79 |
| Price Yesterday | 8.78 |
| Market Cap | 1,847.05 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 1,847.05M |
| Shares Outstanding | 210.13M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 33.26% |
|---|---|
| Five Days | 18.82% |
| One Months | 8.71% |
| Three Months | 4.47% |
| Six Months | 2.47% |
| Nine Months | 8.22% |
| One Year | 3.94% |
| Three Years | -0.13% |
| Five Years | 1.03% |
| Ten Years | 1.66% |
| YTD | 2.36% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.66% |
| Three Months | 1.08% |
| Six Months | 1.21% |
| Nine Months | 6.03% |
| One Year | 3.94% |
| Three Years | -0.40% |
| Five Years | 5.26% |
| Ten Years | 17.81% |
| YTD | 1.21% |
| Since Inception | 164.52% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 4.40% |
| 2022 | -5.52% |
| 2021 | 0.91% |
| 2020 | 3.13% |
| 2019 | 4.52% |
| 2018 | 2.02% |
| 2017 | 3.15% |
| 2016 | 0.37% |
| 2015 | 1.52% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.14 |
| Correlation | 66.99% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 44.87% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -10.82 |
| Sortino | -30.66 |
| Treynor | -10.45 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -24.9 |