EKBYX
Allspring Diversified Capital Build-Inst
$13.11
0.08 (0.61%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1380.247M |
52 Week High | 13.11 |
52 Week Low | 9.439 |
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Key Data
Symbol | EKBYX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 13.11 |
Price Yesterday | 13.03 |
Market Cap | 1,380.25 |
YTD Return | 12.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 13.11 |
---|---|
52 Week Low | 9.44 |
Market Cap | 1,380.25M |
Shares Outstanding | 105.28M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 4.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.68% |
Returns Annualized
One Day | 368.32% |
---|---|
Five Days | 140.44% |
One Months | 66.69% |
Three Months | 60.82% |
Six Months | 66.01% |
Nine Months | 35.36% |
One Year | 35.06% |
Three Years | 12.00% |
Five Years | 13.12% |
Ten Years | 11.67% |
YTD | 63.98% |
Since Inception | 7.36% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 1.75% |
One Month | 4.35% |
Three Months | 12.39% |
Six Months | 28.55% |
Nine Months | 25.47% |
One Year | 35.02% |
Three Years | 40.36% |
Five Years | 84.99% |
Ten Years | 200.76% |
YTD | 12.48% |
Since Inception | 534.87% |
Yearly Returns
2024 | 12.48% |
---|---|
2023 | 22.53% |
2022 | -13.08% |
2021 | 20.07% |
2020 | 13.02% |
2019 | 27.95% |
2018 | -5.26% |
2017 | 14.75% |
2016 | 22.58% |
2015 | -2.95% |
Risk against SP-DA
Alpha | -3.18% |
---|---|
Beta | 1.14 |
Correlation | 97.03% |
Downside Deviation | 2.68% |
Coefficient of determination | 94.14% |
Standard Deviation | 3.96% |
Sharpe Ratio | 0.07 |
Sortino | 0.36 |
Treynor | 26.05 |
Ulcer Index | 3.51 |
Ulcer Performance Index | 0.27 |