EOMYX
Allspring Discovery AllCap Growth-Adm
$67.86
-0.01 (-0.01%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 792.306M |
52 Week High | 68.34 |
52 Week Low | 49.42 |
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Key Data
Symbol | EOMYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 67.86 |
Price Yesterday | 67.87 |
Market Cap | 792.31 |
YTD Return | 10.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 68.34 |
---|---|
52 Week Low | 49.42 |
Market Cap | 792.31M |
Shares Outstanding | 11.68M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | -3.65% |
---|---|
Five Days | -29.92% |
One Months | 22.66% |
Three Months | 50.42% |
Six Months | 65.93% |
Nine Months | 29.01% |
One Year | 32.06% |
Three Years | 2.55% |
Five Years | 11.86% |
Ten Years | 11.64% |
YTD | 50.42% |
Since Inception | 9.38% |
Returns Total
One Day | -0.01% |
---|---|
Five Days | -0.70% |
One Month | 1.63% |
Three Months | 10.38% |
Six Months | 28.27% |
Nine Months | 20.78% |
One Year | 31.59% |
Three Years | 7.82% |
Five Years | 74.86% |
Ten Years | 199.81% |
YTD | 10.38% |
Since Inception | 945.13% |
Yearly Returns
2024 | 10.38% |
---|---|
2023 | 33.29% |
2022 | -37.21% |
2021 | 14.87% |
2020 | 43.04% |
2019 | 36.97% |
2018 | 0.13% |
2017 | 34.58% |
2016 | 0.31% |
2015 | 1.29% |
Risk against SP-DA
Alpha | -3.69% |
---|---|
Beta | 1.23 |
Correlation | 97.14% |
Downside Deviation | 3.38% |
Coefficient of determination | 94.37% |
Standard Deviation | 4.24% |
Sharpe Ratio | 0.2 |
Sortino | 0.86 |
Treynor | 26.18 |
Ulcer Index | 3.86 |
Ulcer Performance Index | 0.75 |