EQIAX
Allspring Emerging Markets Eqty Inc-A
$11.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 355.084M |
52 Week High | 11.613 |
52 Week Low | 9.575 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EQIAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.43 |
Price Yesterday | 11.43 |
Market Cap | 355.08 |
YTD Return | 4.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 11.61 |
---|---|
52 Week Low | 9.58 |
Market Cap | 355.08M |
Shares Outstanding | 31.07M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 259.10% |
One Months | 1.72% |
Three Months | 30.69% |
Six Months | 42.95% |
Nine Months | 9.57% |
One Year | 14.40% |
Three Years | -2.52% |
Five Years | 2.58% |
Ten Years | 2.75% |
YTD | 15.90% |
Since Inception | 3.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.57% |
One Month | 0.15% |
Three Months | 6.91% |
Six Months | 19.37% |
Nine Months | 7.12% |
One Year | 14.38% |
Three Years | -7.37% |
Five Years | 13.54% |
Ten Years | 31.12% |
YTD | 4.85% |
Since Inception | 57.42% |
Yearly Returns
2024 | 4.85% |
---|---|
2023 | 12.01% |
2022 | -18.17% |
2021 | 2.92% |
2020 | 7.54% |
2019 | 16.45% |
2018 | -11.66% |
2017 | 24.46% |
2016 | 4.81% |
2015 | -10.18% |
Risk against SP-DA
Alpha | -12.23% |
---|---|
Beta | 0.95 |
Correlation | 89.78% |
Downside Deviation | 2.93% |
Coefficient of determination | 80.60% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.07 |
Sortino | -4.56 |
Treynor | 9.49 |
Ulcer Index | 4.75 |
Ulcer Performance Index | -2.81 |