EKOAX
Allspring Discovery AllCap Growth-A
$56.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 754.739M |
52 Week High | 59.11 |
52 Week Low | 43.671 |
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Key Data
Symbol | EKOAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 56.17 |
Price Yesterday | 56.17 |
Market Cap | 754.74 |
YTD Return | 5.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 59.11 |
---|---|
52 Week Low | 43.67 |
Market Cap | 754.74M |
Shares Outstanding | 13.44M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 28.67% |
One Months | -40.24% |
Three Months | 9.83% |
Six Months | 57.78% |
Nine Months | 18.32% |
One Year | 28.65% |
Three Years | -1.69% |
Five Years | 9.80% |
Ten Years | 11.47% |
YTD | 18.75% |
Since Inception | 11.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.50% |
One Month | -4.39% |
Three Months | 2.37% |
Six Months | 25.35% |
Nine Months | 13.51% |
One Year | 28.62% |
Three Years | -4.99% |
Five Years | 59.45% |
Ten Years | 195.62% |
YTD | 5.60% |
Since Inception | 4,375.70% |
Yearly Returns
2024 | 5.60% |
---|---|
2023 | 33.10% |
2022 | -37.32% |
2021 | 14.69% |
2020 | 42.78% |
2019 | 36.72% |
2018 | -0.05% |
2017 | 34.34% |
2016 | 0.15% |
2015 | 1.04% |
Risk against SP-DA
Alpha | -1.80% |
---|---|
Beta | 1.22 |
Correlation | 96.20% |
Downside Deviation | 3.43% |
Coefficient of determination | 92.54% |
Standard Deviation | 4.30% |
Sharpe Ratio | 0.18 |
Sortino | 0.78 |
Treynor | 19.1 |
Ulcer Index | 4 |
Ulcer Performance Index | 0.67 |