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 |