EMGDX
Allspring Emerging Markets Equity-R6
$25.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 4012.062M |
52 Week High | 25.95 |
52 Week Low | 22.417 |
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Key Data
Symbol | EMGDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 25.19 |
Price Yesterday | 25.19 |
Market Cap | 4,012.06 |
YTD Return | -0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 25.95 |
---|---|
52 Week Low | 22.42 |
Market Cap | 4,012.06M |
Shares Outstanding | 159.27M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 186.44% |
One Months | -10.71% |
Three Months | 15.49% |
Six Months | 25.31% |
Nine Months | 0.22% |
One Year | 8.19% |
Three Years | -10.01% |
Five Years | 0.70% |
Ten Years | 2.55% |
YTD | -1.12% |
Since Inception | 2.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.11% |
One Month | -0.98% |
Three Months | 3.66% |
Six Months | 11.83% |
Nine Months | 0.16% |
One Year | 8.18% |
Three Years | -27.10% |
Five Years | 3.55% |
Ten Years | 28.59% |
YTD | -0.36% |
Since Inception | 33.58% |
Yearly Returns
2024 | -0.36% |
---|---|
2023 | 8.80% |
2022 | -19.38% |
2021 | -11.76% |
2020 | 21.35% |
2019 | 28.14% |
2018 | -15.74% |
2017 | 34.96% |
2016 | 12.10% |
2015 | -12.96% |
Risk against SP-DA
Alpha | -17.52% |
---|---|
Beta | 0.99 |
Correlation | 85.84% |
Downside Deviation | 3.23% |
Coefficient of determination | 73.69% |
Standard Deviation | 3.91% |
Sharpe Ratio | -1.31 |
Sortino | -5.5 |
Treynor | 2.84 |
Ulcer Index | 5.78 |
Ulcer Performance Index | -3.07 |