EIVIX
Allspring Special LargeCap Value-Inst
$13.46
0.07 (0.52%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Value |
---|---|
Market Cap | 1235.756M |
52 Week High | 13.68 |
52 Week Low | 10.846 |
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Key Data
Symbol | EIVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.46 |
Price Yesterday | 13.39 |
Market Cap | 1,235.76 |
YTD Return | 8.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 13.68 |
---|---|
52 Week Low | 10.85 |
Market Cap | 1,235.76M |
Shares Outstanding | 91.81M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 1.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 272.58% |
---|---|
Five Days | 167.53% |
One Months | -8.14% |
Three Months | 26.68% |
Six Months | 41.71% |
Nine Months | 18.24% |
One Year | 21.73% |
Three Years | 7.24% |
Five Years | 10.70% |
Ten Years | 9.51% |
YTD | 25.34% |
Since Inception | 9.05% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 1.97% |
One Month | -0.74% |
Three Months | 5.98% |
Six Months | 18.69% |
Nine Months | 13.38% |
One Year | 21.71% |
Three Years | 23.23% |
Five Years | 66.09% |
Ten Years | 147.47% |
YTD | 8.20% |
Since Inception | 364.46% |
Yearly Returns
2024 | 8.20% |
---|---|
2023 | 14.09% |
2022 | -6.18% |
2021 | 24.19% |
2020 | 1.45% |
2019 | 32.89% |
2018 | -5.33% |
2017 | 16.21% |
2016 | 7.66% |
2015 | -0.36% |
Risk against SP-DA
Alpha | 0.35% |
---|---|
Beta | 0.73 |
Correlation | 84.17% |
Downside Deviation | 2.57% |
Coefficient of determination | 70.85% |
Standard Deviation | 2.90% |
Sharpe Ratio | -0.57 |
Sortino | -2.21 |
Treynor | 22.51 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -1.91 |