EIVAX
Allspring Special LargeCap Value-A
$13.18
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1248.808M |
52 Week High | 13.55 |
52 Week Low | 10.758 |
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Key Data
Symbol | EIVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.18 |
Price Yesterday | 13.2 |
Market Cap | 1,248.81 |
YTD Return | 6.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 13.55 |
---|---|
52 Week Low | 10.76 |
Market Cap | 1,248.81M |
Shares Outstanding | 94.75M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 1.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | -31.78% |
---|---|
Five Days | 219.51% |
One Months | -11.41% |
Three Months | 31.02% |
Six Months | 44.01% |
Nine Months | 14.97% |
One Year | 19.73% |
Three Years | 7.27% |
Five Years | 9.82% |
Ten Years | 8.95% |
YTD | 23.72% |
Since Inception | 8.61% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 2.33% |
One Month | -1.05% |
Three Months | 6.98% |
Six Months | 19.81% |
Nine Months | 11.08% |
One Year | 19.71% |
Three Years | 23.37% |
Five Years | 59.62% |
Ten Years | 135.11% |
YTD | 6.89% |
Since Inception | 330.72% |
Yearly Returns
2024 | 6.89% |
---|---|
2023 | 13.59% |
2022 | -6.59% |
2021 | 23.77% |
2020 | 1.05% |
2019 | 32.39% |
2018 | -5.66% |
2017 | 15.66% |
2016 | 7.25% |
2015 | -0.79% |
Risk against SP-DA
Alpha | -1.29% |
---|---|
Beta | 0.82 |
Correlation | 92.29% |
Downside Deviation | 2.64% |
Coefficient of determination | 85.18% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.46 |
Sortino | -1.82 |
Treynor | 17.58 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -1.61 |