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CBMSX

Allspring C&B MidCap Value-Inst\Disc

$30.59 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category MidCap Value
Market Cap 190.092M
52 Week High 30.59
52 Week Low 24.829
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Key Data
Symbol CBMSX
Type Mutual Fund
Category MidCap Value
Price 30.59
Price Yesterday 30.59
Market Cap 190.09
YTD Return 2.91%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.009
Overview
52 Week High 30.59
52 Week Low 24.83
Market Cap 190.09M
Shares Outstanding 6.21M
Income Dividend Yield 1.90%
Long Term Dividend Yield 39.46%
Short Term Dividend Yield 3.90%
52 Week Yield (All) 45.25%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 11.11%
Six Months 34.49%
Nine Months 18.78%
One Year 23.09%
Three Years 4.32%
Five Years 9.35%
Ten Years 8.62%
YTD 12.83%
Since Inception 8.92%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 2.62%
Six Months 15.82%
Nine Months 13.76%
One Year 23.07%
Three Years 13.48%
Five Years 56.22%
Ten Years 128.18%
YTD 2.91%
Since Inception 435.35%
Yearly Returns
2024 2.91%
2023 19.42%
2022 -14.39%
2021 21.94%
2020 2.74%
2019 36.81%
2018 -14.29%
2017 15.30%
2016 23.78%
2015 -2.28%
Risk against SP-DA
Alpha -13.10%
Beta 1.07
Correlation 90.48%
Downside Deviation 3.30%
Coefficient of determination 81.86%
Standard Deviation 3.98%
Sharpe Ratio -0.8
Sortino -3.33
Treynor 16.61
Ulcer Index 3.85
Ulcer Performance Index -2.86

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