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EKGCX

Allspring Special Global SmallCap-C

$22.18 0.03 (0.14%)
Currency in USD / Last Updated: 3/28/2024
Category World Small & Mid
Market Cap 149.906M
52 Week High 22.18
52 Week Low 18.27
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Key Data
Symbol EKGCX
Type Mutual Fund
Category World Small & Mid
Price 22.18
Price Yesterday 22.15
Market Cap 149.91
YTD Return 1.19%
Expense Details
Deferred 0.01
12b-1 0.0075
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0222
Overview
52 Week High 22.18
52 Week Low 18.27
Market Cap 149.91M
Shares Outstanding 6.76M
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 40.70%
Five Days 31.48%
One Months 34.10%
Three Months 5.00%
Six Months 26.36%
Nine Months 7.86%
One Year 10.10%
Three Years -2.95%
Five Years 4.40%
Ten Years 5.44%
YTD 5.00%
Since Inception 8.22%
Returns Total
One Day 0.14%
Five Days 0.54%
One Month 2.35%
Three Months 1.19%
Six Months 12.19%
Nine Months 5.77%
One Year 9.97%
Three Years -8.54%
Five Years 23.94%
Ten Years 69.61%
YTD 1.19%
Since Inception 1,066.14%
Yearly Returns
2024 1.19%
2023 13.34%
2022 -25.33%
2021 20.53%
2020 9.23%
2019 23.51%
2018 -12.05%
2017 23.12%
2016 17.71%
2015 -1.88%
Risk against SP-DA
Alpha -23.07%
Beta 1.07
Correlation 85.58%
Downside Deviation 3.58%
Coefficient of determination 73.24%
Standard Deviation 4.18%
Sharpe Ratio -1.46
Sortino -5.91
Treynor 7.53
Ulcer Index 5.08
Ulcer Performance Index -4.16

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