EKONX
Allspring Discovery All-Cap Growth-Inst
$69.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 757.987M |
52 Week High | 72.7 |
52 Week Low | 53.516 |
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Key Data
Symbol | EKONX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 69.4 |
Price Yesterday | 69.4 |
Market Cap | 757.99 |
YTD Return | 6.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 72.70 |
---|---|
52 Week Low | 53.52 |
Market Cap | 757.99M |
Shares Outstanding | 10.92M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.85% |
One Months | -39.98% |
Three Months | 13.02% |
Six Months | 52.61% |
Nine Months | 19.77% |
One Year | 26.92% |
Three Years | -1.16% |
Five Years | 10.36% |
Ten Years | 11.76% |
YTD | 21.11% |
Since Inception | 13.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.38% |
One Month | -4.36% |
Three Months | 3.11% |
Six Months | 23.30% |
Nine Months | 14.55% |
One Year | 26.89% |
Three Years | -3.44% |
Five Years | 63.58% |
Ten Years | 203.16% |
YTD | 6.18% |
Since Inception | 461.31% |
Yearly Returns
2024 | 6.18% |
---|---|
2023 | 33.61% |
2022 | -37.06% |
2021 | 15.16% |
2020 | 43.40% |
2019 | 37.30% |
2018 | 0.39% |
2017 | 34.91% |
2016 | 0.57% |
2015 | 1.54% |
Risk against SP-DA
Alpha | -2.10% |
---|---|
Beta | 1.23 |
Correlation | 97.19% |
Downside Deviation | 3.38% |
Coefficient of determination | 94.45% |
Standard Deviation | 4.35% |
Sharpe Ratio | 0.16 |
Sortino | 0.7 |
Treynor | 17.46 |
Ulcer Index | 3.96 |
Ulcer Performance Index | 0.6 |