EKJAX
Allspring Premier Large Co Growth-A
$10.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1284.538M |
52 Week High | 11.02 |
52 Week Low | 7.699 |
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Key Data
Symbol | EKJAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 10.43 |
Price Yesterday | 10.43 |
Market Cap | 1,284.54 |
YTD Return | 11.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 11.02 |
---|---|
52 Week Low | 7.70 |
Market Cap | 1,284.54M |
Shares Outstanding | 123.16M |
Income Dividend Yield | 15.60% |
Long Term Dividend Yield | 18.57% |
Short Term Dividend Yield | 1.76% |
52 Week Yield (All) | 35.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.17% |
One Months | -46.79% |
Three Months | 25.24% |
Six Months | 61.14% |
Nine Months | 25.74% |
One Year | 32.48% |
Three Years | 0.60% |
Five Years | 10.89% |
Ten Years | 11.85% |
YTD | 41.29% |
Since Inception | 8.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.19% |
One Month | -5.35% |
Three Months | 5.78% |
Six Months | 26.67% |
Nine Months | 18.83% |
One Year | 32.44% |
Three Years | 1.82% |
Five Years | 67.52% |
Ten Years | 205.69% |
YTD | 11.43% |
Since Inception | 720.61% |
Yearly Returns
2024 | 11.43% |
---|---|
2023 | 33.01% |
2022 | -33.88% |
2021 | 13.62% |
2020 | 39.37% |
2019 | 33.14% |
2018 | 0.94% |
2017 | 33.93% |
2016 | -3.59% |
2015 | 2.22% |
Risk against SP-DA
Alpha | 0.99% |
---|---|
Beta | 1.36 |
Correlation | 95.95% |
Downside Deviation | 3.53% |
Coefficient of determination | 92.07% |
Standard Deviation | 4.87% |
Sharpe Ratio | 0.47 |
Sortino | 2.25 |
Treynor | 19.89 |
Ulcer Index | 3.8 |
Ulcer Performance Index | 2.09 |