EMGNX
Allspring Emerging Markets Equity-Inst
$25.56
-0.01 (-0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 4097.37M |
52 Week High | 25.85 |
52 Week Low | 22.44 |
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Key Data
Symbol | EMGNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 25.56 |
Price Yesterday | 25.57 |
Market Cap | 4,097.37 |
YTD Return | 1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 25.85 |
---|---|
52 Week Low | 22.44 |
Market Cap | 4,097.37M |
Shares Outstanding | 160.30M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | -9.40% |
---|---|
Five Days | -29.82% |
One Months | 34.25% |
Three Months | 4.49% |
Six Months | 20.84% |
Nine Months | 4.83% |
One Year | 5.19% |
Three Years | -8.61% |
Five Years | 1.40% |
Ten Years | 2.61% |
YTD | 4.49% |
Since Inception | 2.60% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -0.70% |
One Month | 2.36% |
Three Months | 1.07% |
Six Months | 9.75% |
Nine Months | 3.56% |
One Year | 5.12% |
Three Years | -23.58% |
Five Years | 7.19% |
Ten Years | 29.27% |
YTD | 1.07% |
Since Inception | 41.91% |
Yearly Returns
2024 | 1.07% |
---|---|
2023 | 8.69% |
2022 | -19.47% |
2021 | -11.86% |
2020 | 21.30% |
2019 | 28.04% |
2018 | -15.74% |
2017 | 34.89% |
2016 | 12.05% |
2015 | -13.04% |
Risk against SP-DA
Alpha | -25.53% |
---|---|
Beta | 0.94 |
Correlation | 82.55% |
Downside Deviation | 3.23% |
Coefficient of determination | 68.15% |
Standard Deviation | 3.84% |
Sharpe Ratio | -2.05 |
Sortino | -8.41 |
Treynor | 2.11 |
Ulcer Index | 5.77 |
Ulcer Performance Index | -4.71 |