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 |