EAAFX
Allspring Asset Allocation-A
$13.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 1461.941M |
52 Week High | 14.6 |
52 Week Low | 12.14 |
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Key Data
Symbol | EAAFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.91 |
Price Yesterday | 13.91 |
Market Cap | 1,461.94 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 14.60 |
---|---|
52 Week Low | 12.14 |
Market Cap | 1,461.94M |
Shares Outstanding | 105.10M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -51.34% |
One Months | -43.79% |
Three Months | 5.05% |
Six Months | 28.18% |
Nine Months | 6.81% |
One Year | 10.28% |
Three Years | 1.00% |
Five Years | 6.15% |
Ten Years | 4.23% |
YTD | 2.39% |
Since Inception | 6.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.42% |
One Month | -4.46% |
Three Months | 1.24% |
Six Months | 13.09% |
Nine Months | 5.06% |
One Year | 10.22% |
Three Years | 3.01% |
Five Years | 34.68% |
Ten Years | 51.24% |
YTD | 0.72% |
Since Inception | 506.10% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 14.32% |
2022 | -15.99% |
2021 | 13.45% |
2020 | 13.58% |
2019 | 19.77% |
2018 | -9.58% |
2017 | 14.80% |
2016 | 4.69% |
2015 | -5.02% |
Risk against SP-DA
Alpha | -7.64% |
---|---|
Beta | 0.7 |
Correlation | 93.55% |
Downside Deviation | 2.47% |
Coefficient of determination | 87.52% |
Standard Deviation | 2.56% |
Sharpe Ratio | -1.46 |
Sortino | -5.26 |
Treynor | 6.95 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -4.54 |