EKBDX
Allspring Diversified Capital Build-Adm
$12.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1350.547M |
52 Week High | 13.28 |
52 Week Low | 9.558 |
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Key Data
Symbol | EKBDX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 12.68 |
Price Yesterday | 12.68 |
Market Cap | 1,350.55 |
YTD Return | 7.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 13.28 |
---|---|
52 Week Low | 9.56 |
Market Cap | 1,350.55M |
Shares Outstanding | 106.51M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 4.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -83.43% |
One Months | -16.95% |
Three Months | 29.90% |
Six Months | 49.68% |
Nine Months | 20.10% |
One Year | 26.36% |
Three Years | 8.81% |
Five Years | 11.24% |
Ten Years | 10.81% |
YTD | 28.17% |
Since Inception | 11.74% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.50% |
One Month | -1.61% |
Three Months | 6.75% |
Six Months | 22.12% |
Nine Months | 14.79% |
One Year | 26.33% |
Three Years | 28.78% |
Five Years | 70.13% |
Ten Years | 178.38% |
YTD | 7.66% |
Since Inception | 356.77% |
Yearly Returns
2024 | 7.66% |
---|---|
2023 | 22.22% |
2022 | -13.33% |
2021 | 19.78% |
2020 | 12.73% |
2019 | 27.52% |
2018 | -5.45% |
2017 | 14.46% |
2016 | 22.27% |
2015 | -3.14% |
Risk against SP-DA
Alpha | 1.74% |
---|---|
Beta | 1.12 |
Correlation | 95.24% |
Downside Deviation | 2.64% |
Coefficient of determination | 90.70% |
Standard Deviation | 4.01% |
Sharpe Ratio | 0.28 |
Sortino | 1.45 |
Treynor | 18.7 |
Ulcer Index | 3.49 |
Ulcer Performance Index | 1.1 |