CBEAX
Allspring C&B LargeCap Value-A
$12.35
0.06 (0.49%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 192.99M |
52 Week High | 12.66 |
52 Week Low | 10.059 |
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Key Data
Symbol | CBEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.35 |
Price Yesterday | 12.29 |
Market Cap | 192.99 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 12.66 |
---|---|
52 Week Low | 10.06 |
Market Cap | 192.99M |
Shares Outstanding | 15.63M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 9.90% |
Short Term Dividend Yield | 0.57% |
52 Week Yield (All) | 11.80% |
Returns Annualized
One Day | 241.61% |
---|---|
Five Days | 180.59% |
One Months | -8.83% |
Three Months | 16.41% |
Six Months | 47.08% |
Nine Months | 10.17% |
One Year | 19.62% |
Three Years | 5.46% |
Five Years | 10.09% |
Ten Years | 9.54% |
YTD | 12.55% |
Since Inception | 7.97% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | 2.07% |
One Month | -0.80% |
Three Months | 3.87% |
Six Months | 21.07% |
Nine Months | 7.57% |
One Year | 19.60% |
Three Years | 17.28% |
Five Years | 61.59% |
Ten Years | 148.39% |
YTD | 3.87% |
Since Inception | 353.88% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 14.95% |
2022 | -6.59% |
2021 | 22.15% |
2020 | 4.53% |
2019 | 35.64% |
2018 | -12.70% |
2017 | 19.03% |
2016 | 14.94% |
2015 | -2.53% |
Risk against SP-DA
Alpha | -7.08% |
---|---|
Beta | 0.95 |
Correlation | 91.84% |
Downside Deviation | 2.99% |
Coefficient of determination | 84.35% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.66 |
Sortino | -2.72 |
Treynor | 14.94 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -2.06 |