EKWDX
Allspring Precious Metals-Adm
$51.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 308.805M |
| 52 Week High | 53.61 |
| 52 Week Low | 39.56 |
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Key Data
| Symbol | EKWDX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 51.45 |
| Price Yesterday | 51.45 |
| Market Cap | 308.81 |
| YTD Return | 9.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 53.61 |
|---|---|
| 52 Week Low | 39.56 |
| Market Cap | 308.81M |
| Shares Outstanding | 6.00M |
| 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 | 24.13% |
| One Months | 294.09% |
| Three Months | 104.15% |
| Six Months | 40.97% |
| Nine Months | 10.57% |
| One Year | 2.07% |
| Three Years | 0.69% |
| Five Years | 10.85% |
| Ten Years | 3.96% |
| YTD | 33.07% |
| Since Inception | -1.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 12.71% |
| Three Months | 19.51% |
| Six Months | 18.55% |
| Nine Months | 7.86% |
| One Year | 2.06% |
| Three Years | 2.08% |
| Five Years | 67.19% |
| Ten Years | 47.41% |
| YTD | 9.61% |
| Since Inception | -13.98% |
Yearly Returns
| 2024 | 9.61% |
|---|---|
| 2023 | 8.99% |
| 2022 | -7.57% |
| 2021 | -10.91% |
| 2020 | 24.55% |
| 2019 | 40.55% |
| 2018 | -12.72% |
| 2017 | 9.83% |
| 2016 | 45.68% |
| 2015 | -24.46% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.12 |
| Correlation | 5.39% |
| Downside Deviation | 6.40% |
| Coefficient of determination | 0.29% |
| Standard Deviation | 7.66% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.01 |
| Treynor | -27.33 |
| Ulcer Index | 16.22 |
| Ulcer Performance Index | -1.58 |