EKSAX
Allspring Diversified Income Builder-A
$5.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 345.178M |
52 Week High | 5.96 |
52 Week Low | 5.134 |
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Key Data
Symbol | EKSAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 5.88 |
Price Yesterday | 5.88 |
Market Cap | 345.18 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 5.96 |
---|---|
52 Week Low | 5.13 |
Market Cap | 345.18M |
Shares Outstanding | 58.70M |
Income Dividend Yield | 4.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 41.11% |
One Months | -13.69% |
Three Months | 13.18% |
Six Months | 28.15% |
Nine Months | 12.02% |
One Year | 13.70% |
Three Years | 1.35% |
Five Years | 3.39% |
Ten Years | 4.61% |
YTD | 12.88% |
Since Inception | 6.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.68% |
One Month | -1.28% |
Three Months | 3.14% |
Six Months | 13.08% |
Nine Months | 8.93% |
One Year | 13.69% |
Three Years | 4.09% |
Five Years | 18.12% |
Ten Years | 56.84% |
YTD | 3.87% |
Since Inception | 723.53% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 13.36% |
2022 | -15.81% |
2021 | 8.25% |
2020 | 4.54% |
2019 | 16.15% |
2018 | -5.27% |
2017 | 9.42% |
2016 | 15.09% |
2015 | -2.02% |
Risk against SP-DA
Alpha | -0.62% |
---|---|
Beta | 0.47 |
Correlation | 96.01% |
Downside Deviation | 1.58% |
Coefficient of determination | 92.18% |
Standard Deviation | 1.67% |
Sharpe Ratio | -1.88 |
Sortino | -6.86 |
Treynor | 17.83 |
Ulcer Index | 1.59 |
Ulcer Performance Index | -6.8 |