EKWYX
Allspring Precious Metals-Inst
$48.75
0.97 (2.03%)
Currency in USD / Last Updated: 3/28/2024
Category | Precious Metals |
---|---|
Market Cap | 291.42M |
52 Week High | 54.11 |
52 Week Low | 39.96 |
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Key Data
Symbol | EKWYX |
---|---|
Type | Mutual Fund |
Category | Precious Metals |
Price | 48.75 |
Price Yesterday | 47.78 |
Market Cap | 291.42 |
YTD Return | 2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 54.11 |
---|---|
52 Week Low | 39.96 |
Market Cap | 291.42M |
Shares Outstanding | 5.98M |
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 | 9,999.99% |
---|---|
Five Days | 1,070.38% |
One Months | 763.64% |
Three Months | 12.02% |
Six Months | 38.82% |
Nine Months | 7.23% |
One Year | -0.74% |
Three Years | 2.03% |
Five Years | 8.48% |
Ten Years | 3.78% |
YTD | 12.02% |
Since Inception | 9.37% |
Returns Total
One Day | 2.03% |
---|---|
Five Days | 5.00% |
One Month | 18.64% |
Three Months | 2.78% |
Six Months | 17.50% |
Nine Months | 5.31% |
One Year | -0.73% |
Three Years | 6.20% |
Five Years | 50.09% |
Ten Years | 44.74% |
YTD | 2.78% |
Since Inception | 684.65% |
Yearly Returns
2024 | 2.78% |
---|---|
2023 | 9.16% |
2022 | -7.44% |
2021 | -10.76% |
2020 | 24.75% |
2019 | 40.76% |
2018 | -12.56% |
2017 | 10.00% |
2016 | 45.85% |
2015 | -24.35% |
Risk against SP-DA
Alpha | -23.21% |
---|---|
Beta | 0.61 |
Correlation | 26.79% |
Downside Deviation | 6.39% |
Coefficient of determination | 7.18% |
Standard Deviation | 7.59% |
Sharpe Ratio | -1.32 |
Sortino | -5.43 |
Treynor | -9.14 |
Ulcer Index | 16.09 |
Ulcer Performance Index | -2.16 |