EKGAX
Allspring Special Global SmallCap-A
$36.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 140.112M |
| 52 Week High | 38.82 |
| 52 Week Low | 31.87 |
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Key Data
| Symbol | EKGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 36.49 |
| Price Yesterday | 36.49 |
| Market Cap | 140.11 |
| YTD Return | -4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 38.82 |
|---|---|
| 52 Week Low | 31.87 |
| Market Cap | 140.11M |
| Shares Outstanding | 3.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -62.68% |
| One Months | -37.75% |
| Three Months | -10.83% |
| Six Months | 22.27% |
| Nine Months | -3.08% |
| One Year | 4.65% |
| Three Years | -5.35% |
| Five Years | 3.41% |
| Ten Years | 5.61% |
| YTD | -14.77% |
| Since Inception | 9.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.93% |
| One Month | -4.05% |
| Three Months | -2.82% |
| Six Months | 10.48% |
| Nine Months | -2.33% |
| One Year | 4.65% |
| Three Years | -15.19% |
| Five Years | 18.23% |
| Ten Years | 72.46% |
| YTD | -4.70% |
| Since Inception | 2,206.57% |
Yearly Returns
| 2024 | -4.70% |
|---|---|
| 2023 | 14.20% |
| 2022 | -24.76% |
| 2021 | 21.41% |
| 2020 | 9.76% |
| 2019 | 24.50% |
| 2018 | -11.40% |
| 2017 | 24.05% |
| 2016 | 18.61% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -17.61% |
|---|---|
| Beta | 1.05 |
| Correlation | 84.55% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 71.48% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.8 |
| Treynor | -0.7 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | -3.32 |