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 |