CBLLX
Allspring C&B LargeCap Value-Adm
$12.09
0.01 (0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 188.149M |
52 Week High | 12.71 |
52 Week Low | 10.096 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CBLLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.09 |
Price Yesterday | 12.08 |
Market Cap | 188.15 |
YTD Return | 1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 12.71 |
---|---|
52 Week Low | 10.10 |
Market Cap | 188.15M |
Shares Outstanding | 15.56M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 10.11% |
Short Term Dividend Yield | 0.58% |
52 Week Yield (All) | 12.08% |
Returns Annualized
One Day | 23.21% |
---|---|
Five Days | -74.30% |
One Months | -20.18% |
Three Months | 16.80% |
Six Months | 30.32% |
Nine Months | 8.30% |
One Year | 13.86% |
Three Years | 4.84% |
Five Years | 9.78% |
Ten Years | 9.36% |
YTD | 4.29% |
Since Inception | 8.02% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -2.66% |
One Month | -1.95% |
Three Months | 3.96% |
Six Months | 14.02% |
Nine Months | 6.19% |
One Year | 13.84% |
Three Years | 15.22% |
Five Years | 59.27% |
Ten Years | 144.24% |
YTD | 1.26% |
Since Inception | 356.40% |
Yearly Returns
2024 | 1.26% |
---|---|
2023 | 15.12% |
2022 | -6.52% |
2021 | 22.21% |
2020 | 4.63% |
2019 | 35.73% |
2018 | -12.59% |
2017 | 19.18% |
2016 | 15.08% |
2015 | -2.34% |
Risk against SP-DA
Alpha | -8.03% |
---|---|
Beta | 0.96 |
Correlation | 91.88% |
Downside Deviation | 3.06% |
Coefficient of determination | 84.43% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.7 |
Sortino | -2.84 |
Treynor | 8.81 |
Ulcer Index | 3.88 |
Ulcer Performance Index | -2.23 |