CBEJX
Allspring C&B LargeCap Value-R6
$12.43
0.06 (0.49%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 192.965M |
52 Week High | 12.74 |
52 Week Low | 10.106 |
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Key Data
Symbol | CBEJX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.43 |
Price Yesterday | 12.37 |
Market Cap | 192.97 |
YTD Return | 3.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 12.74 |
---|---|
52 Week Low | 10.11 |
Market Cap | 192.97M |
Shares Outstanding | 15.52M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 9.83% |
Short Term Dividend Yield | 0.57% |
52 Week Yield (All) | 12.14% |
Returns Annualized
One Day | 238.92% |
---|---|
Five Days | 178.72% |
One Months | -8.78% |
Three Months | 16.69% |
Six Months | 47.66% |
Nine Months | 10.58% |
One Year | 20.08% |
Three Years | 5.91% |
Five Years | 10.56% |
Ten Years | -999 |
YTD | 12.75% |
Since Inception | 11.58% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | 2.05% |
One Month | -0.80% |
Three Months | 3.93% |
Six Months | 21.30% |
Nine Months | 7.87% |
One Year | 20.06% |
Three Years | 18.78% |
Five Years | 65.03% |
Ten Years | -999 |
YTD | 3.93% |
Since Inception | 126.49% |
Yearly Returns
2024 | 3.93% |
---|---|
2023 | 15.52% |
2022 | -6.20% |
2021 | 22.59% |
2020 | 5.08% |
2019 | 36.22% |
2018 | -12.33% |
2017 | 19.52% |
2016 | 9.38% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.67% |
---|---|
Beta | 0.96 |
Correlation | 91.94% |
Downside Deviation | 2.96% |
Coefficient of determination | 84.54% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.62 |
Sortino | -2.59 |
Treynor | 15.38 |
Ulcer Index | 3.9 |
Ulcer Performance Index | -1.96 |