EGOIX
Allspring LargeCap Core-Inst
$17.09
0.01 (0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 486.872M |
52 Week High | 17.74 |
52 Week Low | 13.114 |
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Key Data
Symbol | EGOIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.09 |
Price Yesterday | 17.08 |
Market Cap | 486.87 |
YTD Return | 7.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 17.74 |
---|---|
52 Week Low | 13.11 |
Market Cap | 486.87M |
Shares Outstanding | 28.49M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 6.86% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 8.11% |
Returns Annualized
One Day | 15.91% |
---|---|
Five Days | 104.11% |
One Months | -28.15% |
Three Months | 20.86% |
Six Months | 51.66% |
Nine Months | 16.40% |
One Year | 27.32% |
Three Years | 9.45% |
Five Years | 12.62% |
Ten Years | 11.52% |
YTD | 25.31% |
Since Inception | 9.50% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.42% |
One Month | -2.84% |
Three Months | 4.85% |
Six Months | 22.92% |
Nine Months | 12.12% |
One Year | 27.29% |
Three Years | 31.09% |
Five Years | 80.96% |
Ten Years | 196.70% |
YTD | 7.42% |
Since Inception | 339.56% |
Yearly Returns
2024 | 7.42% |
---|---|
2023 | 25.18% |
2022 | -13.81% |
2021 | 31.42% |
2020 | 8.50% |
2019 | 28.14% |
2018 | -8.36% |
2017 | 23.76% |
2016 | 8.82% |
2015 | 0.66% |
Risk against SP-DA
Alpha | 0.44% |
---|---|
Beta | 1.04 |
Correlation | 97.50% |
Downside Deviation | 2.55% |
Coefficient of determination | 95.07% |
Standard Deviation | 3.64% |
Sharpe Ratio | 0.11 |
Sortino | 0.53 |
Treynor | 21 |
Ulcer Index | 3.26 |
Ulcer Performance Index | 0.42 |