WGSDX
Allspring Government Securities-Adm
$9.60
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 467.794M |
| 52 Week High | 9.658 |
| 52 Week Low | 8.821 |
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Key Data
| Symbol | WGSDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.6 |
| Price Yesterday | 9.61 |
| Market Cap | 467.79 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 467.79M |
| Shares Outstanding | 48.73M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -23.10% |
|---|---|
| Five Days | 88.63% |
| One Months | 16.42% |
| Three Months | 6.48% |
| Six Months | 0.94% |
| Nine Months | 8.51% |
| One Year | 3.86% |
| Three Years | -3.56% |
| Five Years | -0.71% |
| Ten Years | 0.78% |
| YTD | -0.50% |
| Since Inception | 2.51% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.21% |
| Three Months | 1.56% |
| Six Months | 0.46% |
| Nine Months | 6.24% |
| One Year | 3.85% |
| Three Years | -10.26% |
| Five Years | -3.49% |
| Ten Years | 8.02% |
| YTD | -0.26% |
| Since Inception | 60.83% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 4.11% |
| 2022 | -12.98% |
| 2021 | -1.57% |
| 2020 | 6.59% |
| 2019 | 6.27% |
| 2018 | 0.64% |
| 2017 | 2.28% |
| 2016 | 1.24% |
| 2015 | 0.59% |
Risk against SP-DA
| Alpha | -11.75% |
|---|---|
| Beta | 0.44 |
| Correlation | 70.93% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 50.31% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.61 |
| Sortino | -15.48 |
| Treynor | -3.48 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -9.44 |