EVSAX
Allspring Disciplined US Core-A
$20.59
-0.05 (-0.24%)
Currency in USD / Last Updated: 4/16/2024
Category | Large Cap |
---|---|
Market Cap | 1013.79M |
52 Week High | 21.37 |
52 Week Low | 15.936 |
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Key Data
Symbol | EVSAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.59 |
Price Yesterday | 20.64 |
Market Cap | 1,013.79 |
YTD Return | 8.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 21.37 |
---|---|
52 Week Low | 15.94 |
Market Cap | 1,013.79M |
Shares Outstanding | 49.24M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 7.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.51% |
Returns Annualized
One Day | -45.76% |
---|---|
Five Days | -78.14% |
One Months | -8.88% |
Three Months | 35.66% |
Six Months | 38.01% |
Nine Months | 19.62% |
One Year | 26.05% |
Three Years | 8.66% |
Five Years | 13.49% |
Ten Years | 12.02% |
YTD | 31.77% |
Since Inception | 9.50% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -2.97% |
One Month | -0.77% |
Three Months | 7.91% |
Six Months | 17.31% |
Nine Months | 14.45% |
One Year | 26.03% |
Three Years | 28.19% |
Five Years | 87.99% |
Ten Years | 210.14% |
YTD | 8.31% |
Since Inception | 1,469.36% |
Yearly Returns
2024 | 8.31% |
---|---|
2023 | 25.93% |
2022 | -18.12% |
2021 | 30.42% |
2020 | 16.01% |
2019 | 28.64% |
2018 | -8.40% |
2017 | 20.47% |
2016 | 11.61% |
2015 | 2.18% |
Risk against SP-DA
Alpha | 1.99% |
---|---|
Beta | 1 |
Correlation | 99.17% |
Downside Deviation | 2.57% |
Coefficient of determination | 98.34% |
Standard Deviation | 3.43% |
Sharpe Ratio | 0.17 |
Sortino | 0.79 |
Treynor | 20.63 |
Ulcer Index | 2.74 |
Ulcer Performance Index | 0.74 |