EAIFX
Allspring Asset Allocation-Adm
$14.58
-0.07 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1478.908M |
52 Week High | 15.12 |
52 Week Low | 12.56 |
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Key Data
Symbol | EAIFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.58 |
Price Yesterday | 14.65 |
Market Cap | 1,478.91 |
YTD Return | 1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 15.12 |
---|---|
52 Week Low | 12.56 |
Market Cap | 1,478.91M |
Shares Outstanding | 101.43M |
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 | -70.13% |
---|---|
Five Days | 36.67% |
One Months | -29.96% |
Three Months | 7.77% |
Six Months | 33.18% |
Nine Months | 8.09% |
One Year | 12.43% |
Three Years | 1.62% |
Five Years | 6.93% |
Ten Years | 4.78% |
YTD | 6.31% |
Since Inception | 6.84% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 0.62% |
One Month | -3.06% |
Three Months | 1.89% |
Six Months | 15.26% |
Nine Months | 6.04% |
One Year | 12.41% |
Three Years | 4.94% |
Five Years | 39.71% |
Ten Years | 59.41% |
YTD | 1.96% |
Since Inception | 314.20% |
Yearly Returns
2024 | 1.96% |
---|---|
2023 | 14.49% |
2022 | -14.98% |
2021 | 13.64% |
2020 | 14.66% |
2019 | 20.05% |
2018 | -9.46% |
2017 | 14.98% |
2016 | 4.85% |
2015 | -4.79% |
Risk against SP-DA
Alpha | -7.80% |
---|---|
Beta | 0.72 |
Correlation | 94.67% |
Downside Deviation | 2.47% |
Coefficient of determination | 89.63% |
Standard Deviation | 2.59% |
Sharpe Ratio | -1.51 |
Sortino | -5.48 |
Treynor | 9.77 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -4.71 |