ERH
Allspring Utilities and High Income
$9.44
0.05 (0.53%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 87.719M |
52 Week High | 9.997 |
52 Week Low | 7.803 |
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Overview
52 Week High | 10.00 |
---|---|
52 Week Low | 7.80 |
Market Cap | 87.72M |
Shares Outstanding | 9.29M |
Income Dividend Yield | 8.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.66% |
Returns Annualized
One Day | 281.75% |
---|---|
Five Days | 211.11% |
One Months | 80.54% |
Three Months | 20.82% |
Six Months | 27.94% |
Nine Months | -0.61% |
One Year | -3.58% |
Three Years | -3.10% |
Five Years | 0.72% |
Ten Years | 4.55% |
YTD | 20.82% |
Since Inception | 5.98% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 2.28% |
One Month | 4.80% |
Three Months | 4.68% |
Six Months | 12.88% |
Nine Months | -0.45% |
One Year | -3.54% |
Three Years | -8.97% |
Five Years | 3.66% |
Ten Years | 55.85% |
YTD | 4.68% |
Since Inception | 217.10% |
Yearly Returns
2024 | 4.68% |
---|---|
2023 | -10.49% |
2022 | -18.39% |
2021 | 22.17% |
2020 | -1.03% |
2019 | 33.97% |
2018 | -8.98% |
2017 | 18.97% |
2016 | 14.83% |
2015 | -5.64% |
Risk against SP-DA
Alpha | -35.51% |
---|---|
Beta | 1 |
Correlation | 76.56% |
Downside Deviation | 5.95% |
Coefficient of determination | 58.62% |
Standard Deviation | 4.40% |
Sharpe Ratio | -2.32 |
Sortino | -5.95 |
Treynor | -6.18 |
Ulcer Index | 10.24 |
Ulcer Performance Index | -3.46 |