EKHIX
Allspring High Yield Bond-Inst
$3.01
0.01 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 292.687M |
52 Week High | 3.01 |
52 Week Low | 2.676 |
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Key Data
Symbol | EKHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.01 |
Price Yesterday | 3 |
Market Cap | 292.69 |
YTD Return | 1.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 3.01 |
---|---|
52 Week Low | 2.68 |
Market Cap | 292.69M |
Shares Outstanding | 97.24M |
Income Dividend Yield | 7.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.19% |
Returns Annualized
One Day | 131.51% |
---|---|
Five Days | 18.28% |
One Months | 21.30% |
Three Months | 7.50% |
Six Months | 17.74% |
Nine Months | 12.60% |
One Year | 12.12% |
Three Years | 1.69% |
Five Years | 3.58% |
Ten Years | -999 |
YTD | 6.69% |
Since Inception | 3.70% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.33% |
One Month | 1.62% |
Three Months | 1.79% |
Six Months | 8.43% |
Nine Months | 9.30% |
One Year | 12.10% |
Three Years | 5.13% |
Five Years | 19.21% |
Ten Years | -999 |
YTD | 1.55% |
Since Inception | 40.59% |
Yearly Returns
2024 | 1.55% |
---|---|
2023 | 11.89% |
2022 | -10.96% |
2021 | 3.05% |
2020 | 5.83% |
2019 | 15.69% |
2018 | -5.34% |
2017 | 7.60% |
2016 | 12.98% |
2015 | -2.24% |
Risk against SP-DA
Alpha | -4.28% |
---|---|
Beta | 0.39 |
Correlation | 85.03% |
Downside Deviation | 1.20% |
Coefficient of determination | 72.29% |
Standard Deviation | 1.53% |
Sharpe Ratio | -4.16 |
Sortino | -18.37 |
Treynor | 17.74 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -21.34 |