EKHAX
Allspring High Yield Bond-A
$2.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 287.124M |
52 Week High | 3 |
52 Week Low | 2.702 |
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Key Data
Symbol | EKHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 2.97 |
Price Yesterday | 2.97 |
Market Cap | 287.12 |
YTD Return | 0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 3.00 |
---|---|
52 Week Low | 2.70 |
Market Cap | 287.12M |
Shares Outstanding | 96.67M |
Income Dividend Yield | 6.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 40.62% |
One Months | -4.88% |
Three Months | 4.15% |
Six Months | 18.97% |
Nine Months | 8.55% |
One Year | 9.04% |
Three Years | 0.74% |
Five Years | 2.69% |
Ten Years | 3.42% |
YTD | 2.15% |
Since Inception | 5.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.68% |
One Month | -0.44% |
Three Months | 1.02% |
Six Months | 8.99% |
Nine Months | 6.38% |
One Year | 9.03% |
Three Years | 2.24% |
Five Years | 14.14% |
Ten Years | 39.83% |
YTD | 0.68% |
Since Inception | 259.13% |
Yearly Returns
2024 | 0.68% |
---|---|
2023 | 11.45% |
2022 | -11.29% |
2021 | 2.65% |
2020 | 5.44% |
2019 | 15.21% |
2018 | -5.45% |
2017 | 6.88% |
2016 | 12.60% |
2015 | -1.96% |
Risk against SP-DA
Alpha | -3.74% |
---|---|
Beta | 0.36 |
Correlation | 81.57% |
Downside Deviation | 1.17% |
Coefficient of determination | 66.53% |
Standard Deviation | 1.50% |
Sharpe Ratio | -3.26 |
Sortino | -14.45 |
Treynor | 10.18 |
Ulcer Index | 1.16 |
Ulcer Performance Index | -14.6 |