EKSDX
Allspring Diversified Income Builder-Adm
$5.69
0.00 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 343.987M |
52 Week High | 5.768 |
52 Week Low | 4.972 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EKSDX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 5.69 |
Price Yesterday | 5.689 |
Market Cap | 343.99 |
YTD Return | 3.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 5.77 |
---|---|
52 Week Low | 4.97 |
Market Cap | 343.99M |
Shares Outstanding | 60.45M |
Income Dividend Yield | 4.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.83% |
Returns Annualized
One Day | 4.53% |
---|---|
Five Days | 44.03% |
One Months | -13.77% |
Three Months | 13.00% |
Six Months | 28.30% |
Nine Months | 12.27% |
One Year | 13.79% |
Three Years | 1.42% |
Five Years | 3.46% |
Ten Years | 4.72% |
YTD | 12.82% |
Since Inception | 6.22% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 0.73% |
One Month | -1.28% |
Three Months | 3.10% |
Six Months | 13.14% |
Nine Months | 9.11% |
One Year | 13.78% |
Three Years | 4.31% |
Five Years | 18.52% |
Ten Years | 58.50% |
YTD | 3.85% |
Since Inception | 128.42% |
Yearly Returns
2024 | 3.85% |
---|---|
2023 | 13.39% |
2022 | -15.83% |
2021 | 8.57% |
2020 | 4.75% |
2019 | 16.29% |
2018 | -5.32% |
2017 | 9.35% |
2016 | 15.32% |
2015 | -1.76% |
Risk against SP-DA
Alpha | -0.49% |
---|---|
Beta | 0.46 |
Correlation | 96.03% |
Downside Deviation | 1.56% |
Coefficient of determination | 92.21% |
Standard Deviation | 1.66% |
Sharpe Ratio | -1.87 |
Sortino | -6.9 |
Treynor | 18.1 |
Ulcer Index | 1.53 |
Ulcer Performance Index | -7.01 |