EVSIX
Allspring Disciplined US Core-Inst
$21.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1016.732M |
52 Week High | 21.9 |
52 Week Low | 16.27 |
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Key Data
Symbol | EVSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.16 |
Price Yesterday | 21.16 |
Market Cap | 1,016.73 |
YTD Return | 8.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 21.90 |
---|---|
52 Week Low | 16.27 |
Market Cap | 1,016.73M |
Shares Outstanding | 48.05M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 7.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 57.63% |
One Months | -30.42% |
Three Months | 25.83% |
Six Months | 48.07% |
Nine Months | 19.33% |
One Year | 27.37% |
Three Years | 9.24% |
Five Years | 13.86% |
Ten Years | 12.34% |
YTD | 30.66% |
Since Inception | 13.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.91% |
One Month | -3.11% |
Three Months | 5.91% |
Six Months | 21.47% |
Nine Months | 14.24% |
One Year | 27.34% |
Three Years | 30.29% |
Five Years | 91.15% |
Ten Years | 219.25% |
YTD | 8.74% |
Since Inception | 487.78% |
Yearly Returns
2024 | 8.74% |
---|---|
2023 | 26.33% |
2022 | -17.82% |
2021 | 30.94% |
2020 | 16.48% |
2019 | 29.04% |
2018 | -8.08% |
2017 | 20.87% |
2016 | 12.09% |
2015 | 2.53% |
Risk against SP-DA
Alpha | 2.70% |
---|---|
Beta | 1.01 |
Correlation | 99.37% |
Downside Deviation | 2.60% |
Coefficient of determination | 98.74% |
Standard Deviation | 3.48% |
Sharpe Ratio | 0.24 |
Sortino | 1.09 |
Treynor | 21.84 |
Ulcer Index | 2.79 |
Ulcer Performance Index | 1.01 |