EKWAX
Allspring Precious Metals-A
$49.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 300.576M |
| 52 Week High | 53.12 |
| 52 Week Low | 39.17 |
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Key Data
| Symbol | EKWAX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 49.56 |
| Price Yesterday | 49.56 |
| Market Cap | 300.58 |
| YTD Return | 6.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 53.12 |
|---|---|
| 52 Week Low | 39.17 |
| Market Cap | 300.58M |
| Shares Outstanding | 6.06M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -29.88% |
| One Months | 218.29% |
| Three Months | 93.64% |
| Six Months | 26.73% |
| Nine Months | 7.51% |
| One Year | -1.67% |
| Three Years | -0.55% |
| Five Years | 10.49% |
| Ten Years | 3.72% |
| YTD | 22.82% |
| Since Inception | 7.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.70% |
| One Month | 10.63% |
| Three Months | 17.94% |
| Six Months | 12.46% |
| Nine Months | 5.60% |
| One Year | -1.67% |
| Three Years | -1.64% |
| Five Years | 64.55% |
| Ten Years | 43.99% |
| YTD | 6.65% |
| Since Inception | 504.17% |
Yearly Returns
| 2024 | 6.65% |
|---|---|
| 2023 | 8.83% |
| 2022 | -7.68% |
| 2021 | -11.03% |
| 2020 | 24.36% |
| 2019 | 40.34% |
| 2018 | -12.82% |
| 2017 | 9.67% |
| 2016 | 45.51% |
| 2015 | -24.58% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0 |
| Correlation | 0.04% |
| Downside Deviation | 6.41% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 7.63% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.09 |
| Treynor | -999.99 |
| Ulcer Index | 16.27 |
| Ulcer Performance Index | -1.61 |