EIVDX
Allspring Special LargeCap Value-Adm
$14.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1250.781M |
52 Week High | 14.58 |
52 Week Low | 11.571 |
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Key Data
Symbol | EIVDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.21 |
Price Yesterday | 14.21 |
Market Cap | 1,250.78 |
YTD Return | 7.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 14.58 |
---|---|
52 Week Low | 11.57 |
Market Cap | 1,250.78M |
Shares Outstanding | 88.02M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 1.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 251.90% |
One Months | -9.19% |
Three Months | 32.32% |
Six Months | 44.91% |
Nine Months | 15.52% |
One Year | 20.20% |
Three Years | 7.52% |
Five Years | 10.05% |
Ten Years | 9.15% |
YTD | 24.72% |
Since Inception | 10.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.53% |
One Month | -0.84% |
Three Months | 7.25% |
Six Months | 20.18% |
Nine Months | 11.48% |
One Year | 20.18% |
Three Years | 24.24% |
Five Years | 61.29% |
Ten Years | 139.47% |
YTD | 7.16% |
Since Inception | 313.56% |
Yearly Returns
2024 | 7.16% |
---|---|
2023 | 13.73% |
2022 | -6.38% |
2021 | 23.97% |
2020 | 1.23% |
2019 | 32.57% |
2018 | -5.53% |
2017 | 15.85% |
2016 | 7.45% |
2015 | -0.62% |
Risk against SP-DA
Alpha | -0.70% |
---|---|
Beta | 0.81 |
Correlation | 92.18% |
Downside Deviation | 2.63% |
Coefficient of determination | 84.97% |
Standard Deviation | 3.01% |
Sharpe Ratio | -0.42 |
Sortino | -1.65 |
Treynor | 18.3 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -1.48 |