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 |