CBMAX
Allspring C&B MidCap Value A\Disc
$30.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 190.092M |
52 Week High | 30.09 |
52 Week Low | 24.448 |
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Key Data
Symbol | CBMAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 30.09 |
Price Yesterday | 30.09 |
Market Cap | 190.09 |
YTD Return | 2.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 30.09 |
---|---|
52 Week Low | 24.45 |
Market Cap | 190.09M |
Shares Outstanding | 6.32M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 40.12% |
Short Term Dividend Yield | 3.96% |
52 Week Yield (All) | 45.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 18.70% |
Six Months | 40.90% |
Nine Months | 10.70% |
One Year | 18.01% |
Three Years | 2.63% |
Five Years | 8.08% |
Ten Years | 8.25% |
YTD | 9.87% |
Since Inception | 8.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 4.37% |
Six Months | 18.52% |
Nine Months | 7.96% |
One Year | 17.99% |
Three Years | 8.10% |
Five Years | 47.36% |
Ten Years | 120.70% |
YTD | 2.88% |
Since Inception | 399.50% |
Yearly Returns
2024 | 2.88% |
---|---|
2023 | 19.00% |
2022 | -14.68% |
2021 | 21.53% |
2020 | 2.38% |
2019 | 36.37% |
2018 | -14.61% |
2017 | 14.90% |
2016 | 23.33% |
2015 | -2.56% |
Risk against SP-DA
Alpha | -2.15% |
---|---|
Beta | 0.92 |
Correlation | 80.63% |
Downside Deviation | 3.14% |
Coefficient of determination | 65.02% |
Standard Deviation | 3.88% |
Sharpe Ratio | -0.26 |
Sortino | -1.1 |
Treynor | 13.75 |
Ulcer Index | 3.87 |
Ulcer Performance Index | -0.9 |