EKBAX
Allspring Diversified Capital Build-A
$12.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1366.535M |
| 52 Week High | 13.27 |
| 52 Week Low | 9.557 |
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Key Data
| Symbol | EKBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 12.82 |
| Price Yesterday | 12.82 |
| Market Cap | 1,366.54 |
| YTD Return | 8.89% |
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 | 13.27 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 1,366.54M |
| Shares Outstanding | 106.59M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 4.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -55.94% |
| One Months | -0.18% |
| Three Months | 42.10% |
| Six Months | 47.70% |
| Nine Months | 22.72% |
| One Year | 27.89% |
| Three Years | 9.16% |
| Five Years | 11.47% |
| Ten Years | 10.86% |
| YTD | 33.70% |
| Since Inception | 7.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.61% |
| One Month | -0.02% |
| Three Months | 9.17% |
| Six Months | 21.32% |
| Nine Months | 16.67% |
| One Year | 27.85% |
| Three Years | 30.01% |
| Five Years | 71.87% |
| Ten Years | 179.73% |
| YTD | 8.89% |
| Since Inception | 497.39% |
Yearly Returns
| 2024 | 8.89% |
|---|---|
| 2023 | 22.15% |
| 2022 | -13.40% |
| 2021 | 19.68% |
| 2020 | 12.66% |
| 2019 | 27.46% |
| 2018 | -5.54% |
| 2017 | 14.40% |
| 2016 | 22.11% |
| 2015 | -2.98% |
Risk against SP-DA
| Alpha | 2.91% |
|---|---|
| Beta | 1.12 |
| Correlation | 95.37% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 90.96% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.89 |
| Treynor | 20.12 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | 1.43 |