AGAQX
Allspring Global Long/Short Equity-A
$12.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Long-Short Equity |
---|---|
Market Cap | 488.314M |
52 Week High | 12.44 |
52 Week Low | 10.559 |
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Key Data
Symbol | AGAQX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 12.12 |
Price Yesterday | 12.12 |
Market Cap | 488.31 |
YTD Return | 5.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0224 |
Overview
52 Week High | 12.44 |
---|---|
52 Week Low | 10.56 |
Market Cap | 488.31M |
Shares Outstanding | 40.29M |
Income Dividend Yield | 2.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -33.94% |
One Months | -25.79% |
Three Months | 13.99% |
Six Months | 26.60% |
Nine Months | 13.72% |
One Year | 10.16% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.13% |
Since Inception | 7.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.82% |
One Month | -2.34% |
Three Months | 3.32% |
Six Months | 12.40% |
Nine Months | 10.11% |
One Year | 10.11% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.76% |
Since Inception | 9.59% |
Yearly Returns
2024 | 5.76% |
---|---|
2023 | 2.75% |
2022 | 0.85% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.67% |
---|---|
Beta | 0.47 |
Correlation | 76.19% |
Downside Deviation | 1.40% |
Coefficient of determination | 58.05% |
Standard Deviation | 2.12% |
Sharpe Ratio | -1.78 |
Sortino | -9.35 |
Treynor | 10.07 |
Ulcer Index | 1.37 |
Ulcer Performance Index | -9.57 |