EGOAX
Allspring LargeCap Core-A
$16.69
0.13 (0.79%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 480.535M |
52 Week High | 17.56 |
52 Week Low | 13.029 |
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Key Data
Symbol | EGOAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.69 |
Price Yesterday | 16.56 |
Market Cap | 480.54 |
YTD Return | 5.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 17.56 |
---|---|
52 Week Low | 13.03 |
Market Cap | 480.54M |
Shares Outstanding | 28.79M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 7.02% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 7.96% |
Returns Annualized
One Day | 618.86% |
---|---|
Five Days | -49.87% |
One Months | -42.97% |
Three Months | 17.53% |
Six Months | 43.25% |
Nine Months | 15.62% |
One Year | 23.70% |
Three Years | 8.93% |
Five Years | 11.89% |
Ten Years | 10.78% |
YTD | 20.66% |
Since Inception | 8.97% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | -1.36% |
One Month | -4.36% |
Three Months | 4.12% |
Six Months | 19.50% |
Nine Months | 11.49% |
One Year | 23.57% |
Three Years | 29.15% |
Five Years | 75.17% |
Ten Years | 177.80% |
YTD | 5.90% |
Since Inception | 305.49% |
Yearly Returns
2024 | 5.90% |
---|---|
2023 | 24.66% |
2022 | -14.16% |
2021 | 30.98% |
2020 | 8.07% |
2019 | 27.64% |
2018 | -8.73% |
2017 | 23.22% |
2016 | 8.34% |
2015 | 0.18% |
Risk against SP-DA
Alpha | -0.17% |
---|---|
Beta | 1.03 |
Correlation | 96.54% |
Downside Deviation | 2.53% |
Coefficient of determination | 93.20% |
Standard Deviation | 3.67% |
Sharpe Ratio | 0.04 |
Sortino | 0.18 |
Treynor | 17.68 |
Ulcer Index | 3.3 |
Ulcer Performance Index | 0.14 |