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EKGIX

Allspring Special Global SmallCap-Inst

$41.76 0.08 (0.19%)
Currency in USD / Last Updated: 3/28/2024
Category World Small & Mid
Market Cap 149.98M
52 Week High 41.76
52 Week Low 34.23
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Key Data
Symbol EKGIX
Type Mutual Fund
Category World Small & Mid
Price 41.76
Price Yesterday 41.68
Market Cap 149.98
YTD Return 1.48%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0115
Overview
52 Week High 41.76
52 Week Low 34.23
Market Cap 149.98M
Shares Outstanding 3.59M
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 62.21%
Five Days 33.75%
One Months 35.76%
Three Months 6.27%
Six Months 27.77%
Nine Months 9.06%
One Year 11.34%
Three Years -1.86%
Five Years 5.51%
Ten Years 6.62%
YTD 6.27%
Since Inception 8.66%
Returns Total
One Day 0.19%
Five Days 0.58%
One Month 2.45%
Three Months 1.48%
Six Months 12.80%
Nine Months 6.64%
One Year 11.18%
Three Years -5.44%
Five Years 30.69%
Ten Years 89.50%
YTD 1.48%
Since Inception 210.09%
Yearly Returns
2024 1.48%
2023 14.59%
2022 -24.47%
2021 21.79%
2020 10.21%
2019 24.95%
2018 -11.05%
2017 24.53%
2016 19.08%
2015 -0.77%
Risk against SP-DA
Alpha -22.03%
Beta 1.07
Correlation 86.19%
Downside Deviation 3.53%
Coefficient of determination 74.29%
Standard Deviation 4.18%
Sharpe Ratio -1.37
Sortino -5.64
Treynor 8.65
Ulcer Index 4.96
Ulcer Performance Index -4.02

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