ADMZX
Allspring US Long/Short Equity-Inst
$8.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 23.421M |
| 52 Week High | 8.24 |
| 52 Week Low | 7.13 |
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Key Data
| Symbol | ADMZX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8.17 |
| Price Yesterday | 8.17 |
| Market Cap | 23.42 |
| YTD Return | 7.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0167 |
Overview
| 52 Week High | 8.24 |
|---|---|
| 52 Week Low | 7.13 |
| Market Cap | 23.42M |
| Shares Outstanding | 2.87M |
| 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 | 74.86% |
| One Months | -4.12% |
| Three Months | 21.63% |
| Six Months | 29.42% |
| Nine Months | 13.64% |
| One Year | 11.62% |
| Three Years | 8.12% |
| Five Years | 6.53% |
| Ten Years | -999 |
| YTD | 24.58% |
| Since Inception | 6.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.11% |
| One Month | -0.37% |
| Three Months | 5.01% |
| Six Months | 13.63% |
| Nine Months | 10.11% |
| One Year | 11.61% |
| Three Years | 26.35% |
| Five Years | 37.13% |
| Ten Years | -999 |
| YTD | 7.22% |
| Since Inception | 60.64% |
Yearly Returns
| 2024 | 7.22% |
|---|---|
| 2023 | 0.00% |
| 2022 | -2.62% |
| 2021 | 23.13% |
| 2020 | 4.45% |
| 2019 | 12.17% |
| 2018 | -4.98% |
| 2017 | 11.57% |
| 2016 | 0.59% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 0.52 |
| Correlation | 81.54% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 66.49% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -1.9 |
| Sortino | -12.33 |
| Treynor | 11.98 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -7.45 |