AGAWX
Allspring Global Long/Short Equity-R6
$12.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 491.548M |
| 52 Week High | 12.63 |
| 52 Week Low | 10.677 |
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Key Data
| Symbol | AGAWX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.38 |
| Price Yesterday | 12.38 |
| Market Cap | 491.55 |
| YTD Return | 6.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 12.63 |
|---|---|
| 52 Week Low | 10.68 |
| Market Cap | 491.55M |
| Shares Outstanding | 39.71M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.69% |
| One Months | -18.29% |
| Three Months | 19.55% |
| Six Months | 28.37% |
| Nine Months | 15.14% |
| One Year | 11.31% |
| Three Years | 2.93% |
| Five Years | 3.66% |
| Ten Years | -999 |
| YTD | 23.08% |
| Since Inception | 4.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.65% |
| One Month | -1.67% |
| Three Months | 4.56% |
| Six Months | 13.17% |
| Nine Months | 11.20% |
| One Year | 11.30% |
| Three Years | 9.02% |
| Five Years | 19.63% |
| Ten Years | -999 |
| YTD | 6.63% |
| Since Inception | 49.70% |
Yearly Returns
| 2024 | 6.63% |
|---|---|
| 2023 | 3.12% |
| 2022 | -7.49% |
| 2021 | 17.07% |
| 2020 | -0.80% |
| 2019 | 8.58% |
| 2018 | -8.09% |
| 2017 | 15.36% |
| 2016 | -0.14% |
| 2015 | 9.16% |
Risk against SP-DA
| Alpha | -3.30% |
|---|---|
| Beta | 0.48 |
| Correlation | 78.46% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 61.56% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -1.83 |
| Sortino | -9.57 |
| Treynor | 12.37 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -9.82 |