EQIIX
Allspring Emerging Markets Eqty Inc-Inst
$11.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 356.318M |
52 Week High | 11.63 |
52 Week Low | 9.58 |
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Key Data
Symbol | EQIIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.49 |
Price Yesterday | 11.49 |
Market Cap | 356.32 |
YTD Return | 5.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 11.63 |
---|---|
52 Week Low | 9.58 |
Market Cap | 356.32M |
Shares Outstanding | 31.01M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 120.81% |
One Months | 11.66% |
Three Months | 31.47% |
Six Months | 42.51% |
Nine Months | 10.14% |
One Year | 15.82% |
Three Years | -2.14% |
Five Years | 2.95% |
Ten Years | 3.16% |
YTD | 18.05% |
Since Inception | 4.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.58% |
One Month | 0.97% |
Three Months | 7.07% |
Six Months | 19.19% |
Nine Months | 7.54% |
One Year | 15.80% |
Three Years | -6.29% |
Five Years | 15.61% |
Ten Years | 36.38% |
YTD | 5.40% |
Since Inception | 65.02% |
Yearly Returns
2024 | 5.40% |
---|---|
2023 | 12.25% |
2022 | -17.93% |
2021 | 3.28% |
2020 | 7.86% |
2019 | 16.89% |
2018 | -11.37% |
2017 | 24.96% |
2016 | 5.26% |
2015 | -9.83% |
Risk against SP-DA
Alpha | -9.50% |
---|---|
Beta | 0.97 |
Correlation | 90.65% |
Downside Deviation | 2.89% |
Coefficient of determination | 82.17% |
Standard Deviation | 3.63% |
Sharpe Ratio | -0.81 |
Sortino | -3.51 |
Treynor | 10.77 |
Ulcer Index | 4.7 |
Ulcer Performance Index | -2.16 |