EKOCX
Allspring Discovery AllCap Growth-C
$25.60
-0.11 (-0.43%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 754.516M |
52 Week High | 26.96 |
52 Week Low | 20.049 |
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Key Data
Symbol | EKOCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.6 |
Price Yesterday | 25.71 |
Market Cap | 754.52 |
YTD Return | 5.35% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0199 |
Overview
52 Week High | 26.96 |
---|---|
52 Week Low | 20.05 |
Market Cap | 754.52M |
Shares Outstanding | 29.47M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.92% |
Returns Annualized
One Day | -66.09% |
---|---|
Five Days | -1.95% |
One Months | -43.33% |
Three Months | 9.96% |
Six Months | 49.57% |
Nine Months | 17.77% |
One Year | 24.98% |
Three Years | -2.42% |
Five Years | 9.07% |
Ten Years | 10.43% |
YTD | 18.11% |
Since Inception | 9.04% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.04% |
One Month | -4.83% |
Three Months | 2.40% |
Six Months | 22.08% |
Nine Months | 13.11% |
One Year | 24.96% |
Three Years | -7.07% |
Five Years | 54.25% |
Ten Years | 169.16% |
YTD | 5.35% |
Since Inception | 1,317.50% |
Yearly Returns
2024 | 5.35% |
---|---|
2023 | 32.09% |
2022 | -37.76% |
2021 | 13.84% |
2020 | 42.16% |
2019 | 35.68% |
2018 | -0.79% |
2017 | 33.30% |
2016 | -0.60% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -3.97% |
---|---|
Beta | 1.23 |
Correlation | 96.92% |
Downside Deviation | 3.46% |
Coefficient of determination | 93.94% |
Standard Deviation | 4.35% |
Sharpe Ratio | 0.03 |
Sortino | 0.13 |
Treynor | 15.93 |
Ulcer Index | 4.07 |
Ulcer Performance Index | 0.11 |