EKHYX
Allspring High Yield Bond-Adm
$2.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Junk Bonds |
---|---|
Market Cap | 285.191M |
52 Week High | 3.01 |
52 Week Low | 2.699 |
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Key Data
Symbol | EKHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 2.95 |
Price Yesterday | 2.95 |
Market Cap | 285.19 |
YTD Return | 0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 3.01 |
---|---|
52 Week Low | 2.70 |
Market Cap | 285.19M |
Shares Outstanding | 96.67M |
Income Dividend Yield | 7.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -39.98% |
One Months | -8.52% |
Three Months | 2.90% |
Six Months | 15.90% |
Nine Months | 7.22% |
One Year | 8.07% |
Three Years | 0.54% |
Five Years | 2.61% |
Ten Years | 3.50% |
YTD | 0.12% |
Since Inception | 5.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.01% |
One Month | -0.77% |
Three Months | 0.72% |
Six Months | 7.59% |
Nine Months | 5.39% |
One Year | 8.06% |
Three Years | 1.62% |
Five Years | 13.72% |
Ten Years | 40.95% |
YTD | 0.03% |
Since Inception | 272.95% |
Yearly Returns
2024 | 0.03% |
---|---|
2023 | 11.58% |
2022 | -11.16% |
2021 | 2.76% |
2020 | 5.54% |
2019 | 15.35% |
2018 | -5.56% |
2017 | 7.33% |
2016 | 12.41% |
2015 | -1.37% |
Risk against SP-DA
Alpha | -3.34% |
---|---|
Beta | 0.34 |
Correlation | 77.50% |
Downside Deviation | 1.19% |
Coefficient of determination | 60.06% |
Standard Deviation | 1.51% |
Sharpe Ratio | -2.84 |
Sortino | -12.5 |
Treynor | 7.81 |
Ulcer Index | 1.08 |
Ulcer Performance Index | -13.76 |