EAAIX
Allspring Asset Allocation-Inst
$14.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1486.09M |
52 Week High | 14.68 |
52 Week Low | 12.18 |
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Key Data
Symbol | EAAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.22 |
Price Yesterday | 14.22 |
Market Cap | 1,486.09 |
YTD Return | 2.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 14.68 |
---|---|
52 Week Low | 12.18 |
Market Cap | 1,486.09M |
Shares Outstanding | 104.51M |
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 | 70.75% |
One Months | -26.09% |
Three Months | 10.17% |
Six Months | 34.89% |
Nine Months | 8.96% |
One Year | 13.14% |
Three Years | 1.60% |
Five Years | 6.83% |
Ten Years | 4.84% |
YTD | 8.17% |
Since Inception | 5.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.07% |
One Month | -2.60% |
Three Months | 2.45% |
Six Months | 15.99% |
Nine Months | 6.68% |
One Year | 13.13% |
Three Years | 4.87% |
Five Years | 39.06% |
Ten Years | 60.26% |
YTD | 2.52% |
Since Inception | 86.22% |
Yearly Returns
2024 | 2.52% |
---|---|
2023 | 14.63% |
2022 | -15.69% |
2021 | 13.85% |
2020 | 13.99% |
2019 | 20.23% |
2018 | -9.34% |
2017 | 15.22% |
2016 | 5.08% |
2015 | -4.56% |
Risk against SP-DA
Alpha | -6.96% |
---|---|
Beta | 0.72 |
Correlation | 94.83% |
Downside Deviation | 2.50% |
Coefficient of determination | 89.92% |
Standard Deviation | 2.56% |
Sharpe Ratio | -1.44 |
Sortino | -5.14 |
Treynor | 10.85 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -4.51 |