EKJYX
Allspring Premier Large Co Growth-Inst
$12.18
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1309.399M |
52 Week High | 12.87 |
52 Week Low | 8.965 |
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Key Data
Symbol | EKJYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 12.18 |
Price Yesterday | 12.19 |
Market Cap | 1,309.40 |
YTD Return | 11.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 12.87 |
---|---|
52 Week Low | 8.97 |
Market Cap | 1,309.40M |
Shares Outstanding | 107.50M |
Income Dividend Yield | 13.36% |
Long Term Dividend Yield | 15.90% |
Short Term Dividend Yield | 1.51% |
52 Week Yield (All) | 30.77% |
Returns Annualized
One Day | -18.70% |
---|---|
Five Days | 4.23% |
One Months | -46.84% |
Three Months | 25.43% |
Six Months | 61.53% |
Nine Months | 26.18% |
One Year | 32.95% |
Three Years | 0.98% |
Five Years | 11.30% |
Ten Years | 12.29% |
YTD | 41.72% |
Since Inception | 8.99% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.08% |
One Month | -5.36% |
Three Months | 5.82% |
Six Months | 26.82% |
Nine Months | 19.14% |
One Year | 32.91% |
Three Years | 2.98% |
Five Years | 70.66% |
Ten Years | 217.85% |
YTD | 11.54% |
Since Inception | 625.86% |
Yearly Returns
2024 | 11.54% |
---|---|
2023 | 33.53% |
2022 | -33.70% |
2021 | 14.15% |
2020 | 39.94% |
2019 | 33.72% |
2018 | 1.32% |
2017 | 34.44% |
2016 | -3.22% |
2015 | 2.70% |
Risk against SP-DA
Alpha | 1.46% |
---|---|
Beta | 1.36 |
Correlation | 95.82% |
Downside Deviation | 3.52% |
Coefficient of determination | 91.82% |
Standard Deviation | 4.88% |
Sharpe Ratio | 0.5 |
Sortino | 2.39 |
Treynor | 20.23 |
Ulcer Index | 3.77 |
Ulcer Performance Index | 2.23 |