ADMQX
Allspring US Long/Short Equity-A
$7.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Long-Short Equity |
---|---|
Market Cap | 23.426M |
52 Week High | 7.98 |
52 Week Low | 6.91 |
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Key Data
Symbol | ADMQX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 7.92 |
Price Yesterday | 7.92 |
Market Cap | 23.43 |
YTD Return | 7.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0199 |
Overview
52 Week High | 7.98 |
---|---|
52 Week Low | 6.91 |
Market Cap | 23.43M |
Shares Outstanding | 2.96M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 77.99% |
One Months | -4.24% |
Three Months | 21.76% |
Six Months | 29.04% |
Nine Months | 13.28% |
One Year | 11.40% |
Three Years | 7.79% |
Five Years | 6.23% |
Ten Years | -999 |
YTD | 24.41% |
Since Inception | 5.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.15% |
One Month | -0.38% |
Three Months | 5.04% |
Six Months | 13.47% |
Nine Months | 9.85% |
One Year | 11.39% |
Three Years | 25.22% |
Five Years | 35.20% |
Ten Years | -999 |
YTD | 7.17% |
Since Inception | 57.02% |
Yearly Returns
2024 | 7.17% |
---|---|
2023 | -0.27% |
2022 | -3.02% |
2021 | 22.83% |
2020 | 4.10% |
2019 | 11.91% |
2018 | -5.27% |
2017 | 11.14% |
2016 | 0.56% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.75% |
---|---|
Beta | 0.52 |
Correlation | 81.98% |
Downside Deviation | 1.19% |
Coefficient of determination | 67.21% |
Standard Deviation | 2.17% |
Sharpe Ratio | -1.94 |
Sortino | -12.23 |
Treynor | 11.5 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -7.31 |