EKJFX
Allspring Premier Large Co Growth-R6
$12.33
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1283.787M |
52 Week High | 13.03 |
52 Week Low | 9.067 |
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Key Data
Symbol | EKJFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 12.33 |
Price Yesterday | 12.34 |
Market Cap | 1,283.79 |
YTD Return | 11.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 13.03 |
---|---|
52 Week Low | 9.07 |
Market Cap | 1,283.79M |
Shares Outstanding | 104.12M |
Income Dividend Yield | 13.20% |
Long Term Dividend Yield | 15.71% |
Short Term Dividend Yield | 1.49% |
52 Week Yield (All) | 30.39% |
Returns Annualized
One Day | -18.49% |
---|---|
Five Days | 8.53% |
One Months | -46.91% |
Three Months | 25.50% |
Six Months | 61.77% |
Nine Months | 26.15% |
One Year | 32.99% |
Three Years | 1.04% |
Five Years | 11.37% |
Ten Years | 12.35% |
YTD | 41.90% |
Since Inception | 13.60% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.16% |
One Month | -5.37% |
Three Months | 5.84% |
Six Months | 26.92% |
Nine Months | 19.12% |
One Year | 32.95% |
Three Years | 3.14% |
Five Years | 71.20% |
Ten Years | 219.51% |
YTD | 11.58% |
Since Inception | 325.47% |
Yearly Returns
2024 | 11.58% |
---|---|
2023 | 33.49% |
2022 | -33.61% |
2021 | 14.17% |
2020 | 40.03% |
2019 | 33.73% |
2018 | 1.41% |
2017 | 34.56% |
2016 | -3.15% |
2015 | 2.75% |
Risk against SP-DA
Alpha | 1.44% |
---|---|
Beta | 1.37 |
Correlation | 95.84% |
Downside Deviation | 3.52% |
Coefficient of determination | 91.85% |
Standard Deviation | 4.89% |
Sharpe Ratio | 0.5 |
Sortino | 2.4 |
Treynor | 20.22 |
Ulcer Index | 3.75 |
Ulcer Performance Index | 2.25 |