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EKVAX

Allspring PA Tax-Free-A

$10.71 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni
Market Cap 94.003M
52 Week High 10.752
52 Week Low 9.873
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Key Data
Symbol EKVAX
Type Mutual Fund
Category Muni
Price 10.71
Price Yesterday 10.71
Market Cap 94.00
YTD Return 0.04%
Expense Details
Deferred 0
12b-1 0
Front Load 0.045
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0074
Overview
52 Week High 10.75
52 Week Low 9.87
Market Cap 94.00M
Shares Outstanding 8.78M
Income Dividend Yield 2.97%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.97%
Returns Annualized
One Day 0.00%
Five Days -4.60%
One Months 3.08%
Three Months 1.15%
Six Months 13.58%
Nine Months 4.25%
One Year 3.64%
Three Years -0.66%
Five Years 1.14%
Ten Years 2.38%
YTD 0.16%
Since Inception 4.25%
Returns Total
One Day 0.00%
Five Days -0.09%
One Month 0.25%
Three Months 0.28%
Six Months 6.51%
Nine Months 3.17%
One Year 3.64%
Three Years -1.95%
Five Years 5.84%
Ten Years 26.48%
YTD 0.04%
Since Inception 293.75%
Yearly Returns
2024 0.04%
2023 5.29%
2022 -9.00%
2021 2.14%
2020 3.64%
2019 6.55%
2018 1.26%
2017 4.99%
2016 -0.50%
2015 3.66%
Risk against SP-DA
Alpha -8.54%
Beta 0.24
Correlation 80.06%
Downside Deviation 1.33%
Coefficient of determination 64.10%
Standard Deviation 1.01%
Sharpe Ratio -8.74
Sortino -22.91
Treynor -6.78
Ulcer Index 2.04
Ulcer Performance Index -14.93

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