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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

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