CBLSX
Allspring C&B LargeCap Value-Inst
$12.75
0.05 (0.39%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 201.316M |
52 Week High | 12.75 |
52 Week Low | 10.117 |
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Key Data
Symbol | CBLSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.75 |
Price Yesterday | 12.7 |
Market Cap | 201.32 |
YTD Return | 6.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 12.75 |
---|---|
52 Week Low | 10.12 |
Market Cap | 201.32M |
Shares Outstanding | 15.79M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 9.59% |
Short Term Dividend Yield | 0.55% |
52 Week Yield (All) | 11.73% |
Returns Annualized
One Day | 169.44% |
---|---|
Five Days | 89.10% |
One Months | 93.47% |
Three Months | 29.83% |
Six Months | 43.28% |
Nine Months | 19.90% |
One Year | 21.65% |
Three Years | 8.29% |
Five Years | 11.84% |
Ten Years | 10.10% |
YTD | 29.83% |
Since Inception | 8.59% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 1.27% |
One Month | 5.37% |
Three Months | 6.52% |
Six Months | 19.34% |
Nine Months | 14.40% |
One Year | 21.35% |
Three Years | 26.83% |
Five Years | 74.71% |
Ten Years | 161.06% |
YTD | 6.52% |
Since Inception | 404.75% |
Yearly Returns
2024 | 6.52% |
---|---|
2023 | 15.38% |
2022 | -6.27% |
2021 | 22.47% |
2020 | 4.89% |
2019 | 36.11% |
2018 | -12.36% |
2017 | 19.35% |
2016 | 15.39% |
2015 | -2.13% |
Risk against SP-DA
Alpha | -8.17% |
---|---|
Beta | 0.96 |
Correlation | 91.25% |
Downside Deviation | 3.15% |
Coefficient of determination | 83.26% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.76 |
Sortino | -2.94 |
Treynor | 20.7 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -2.44 |