EKVYX
Allspring PA Tax-Free-Inst
$10.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni |
|---|---|
| Market Cap | 93.492M |
| 52 Week High | 10.721 |
| 52 Week Low | 9.837 |
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Key Data
| Symbol | EKVYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.64 |
| Price Yesterday | 10.64 |
| Market Cap | 93.49 |
| YTD Return | -0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 93.49M |
| Shares Outstanding | 8.79M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.86% |
| One Months | -6.96% |
| Three Months | -1.60% |
| Six Months | 12.79% |
| Nine Months | 3.73% |
| One Year | 2.27% |
| Three Years | -0.86% |
| Five Years | 1.29% |
| Ten Years | 2.49% |
| YTD | -1.11% |
| Since Inception | 3.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | -0.57% |
| Three Months | -0.40% |
| Six Months | 6.15% |
| Nine Months | 2.78% |
| One Year | 2.26% |
| Three Years | -2.55% |
| Five Years | 6.62% |
| Ten Years | 27.76% |
| YTD | -0.32% |
| Since Inception | 164.81% |
Yearly Returns
| 2024 | -0.32% |
|---|---|
| 2023 | 5.57% |
| 2022 | -8.79% |
| 2021 | 2.40% |
| 2020 | 3.89% |
| 2019 | 6.82% |
| 2018 | 1.51% |
| 2017 | 5.25% |
| 2016 | -0.24% |
| 2015 | 3.92% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.18 |
| Correlation | 58.78% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 34.55% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.2 |
| Sortino | -17.31 |
| Treynor | -17.59 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -11.79 |