EMGAX
Allspring Emerging Markets Equity-A
$23.72
0.05 (0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 3928.933M |
52 Week High | 24.95 |
52 Week Low | 21.595 |
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Key Data
Symbol | EMGAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 23.72 |
Price Yesterday | 23.67 |
Market Cap | 3,928.93 |
YTD Return | -2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 24.95 |
---|---|
52 Week Low | 21.60 |
Market Cap | 3,928.93M |
Shares Outstanding | 165.64M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.95% |
Returns Annualized
One Day | 70.28% |
---|---|
Five Days | -91.71% |
One Months | -27.68% |
Three Months | 13.14% |
Six Months | 15.66% |
Nine Months | -3.15% |
One Year | 1.64% |
Three Years | -10.55% |
Five Years | -0.31% |
Ten Years | 1.68% |
YTD | -8.31% |
Since Inception | 6.57% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | -4.82% |
One Month | -2.79% |
Three Months | 3.13% |
Six Months | 7.48% |
Nine Months | -2.38% |
One Year | 1.64% |
Three Years | -28.41% |
Five Years | -1.54% |
Ten Years | 18.07% |
YTD | -2.55% |
Since Inception | 509.77% |
Yearly Returns
2024 | -2.55% |
---|---|
2023 | 8.38% |
2022 | -19.75% |
2021 | -12.13% |
2020 | 20.87% |
2019 | 27.57% |
2018 | -16.09% |
2017 | 34.42% |
2016 | 11.65% |
2015 | -13.38% |
Risk against SP-DA
Alpha | -17.76% |
---|---|
Beta | 0.82 |
Correlation | 71.29% |
Downside Deviation | 3.28% |
Coefficient of determination | 50.82% |
Standard Deviation | 3.90% |
Sharpe Ratio | -1.55 |
Sortino | -6.37 |
Treynor | -4.58 |
Ulcer Index | 5.84 |
Ulcer Performance Index | -3.57 |