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 |