EVSRX
Allspring Disciplined US Core-R6
$21.00
-0.22 (-1.04%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 994.932M |
52 Week High | 22.2 |
52 Week Low | 16.49 |
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Key Data
Symbol | EVSRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21 |
Price Yesterday | 21.22 |
Market Cap | 994.93 |
YTD Return | 6.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 22.20 |
---|---|
52 Week Low | 16.49 |
Market Cap | 994.93M |
Shares Outstanding | 47.38M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 7.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.75% |
Returns Annualized
One Day | -92.78% |
---|---|
Five Days | -82.16% |
One Months | -36.55% |
Three Months | 18.93% |
Six Months | 39.54% |
Nine Months | 15.24% |
One Year | 24.02% |
Three Years | 8.60% |
Five Years | 13.56% |
Ten Years | -999 |
YTD | 23.00% |
Since Inception | 13.28% |
Returns Total
One Day | -1.04% |
---|---|
Five Days | -3.36% |
One Month | -3.89% |
Three Months | 4.43% |
Six Months | 17.95% |
Nine Months | 11.28% |
One Year | 23.99% |
Three Years | 28.06% |
Five Years | 88.65% |
Ten Years | -999 |
YTD | 6.44% |
Since Inception | 189.58% |
Yearly Returns
2024 | 6.44% |
---|---|
2023 | 26.43% |
2022 | -17.77% |
2021 | 31.00% |
2020 | 16.53% |
2019 | 29.15% |
2018 | -8.01% |
2017 | 20.96% |
2016 | 12.09% |
2015 | 6.41% |
Risk against SP-DA
Alpha | 2.41% |
---|---|
Beta | 1.01 |
Correlation | 99.42% |
Downside Deviation | 2.54% |
Coefficient of determination | 98.85% |
Standard Deviation | 3.46% |
Sharpe Ratio | 0.21 |
Sortino | 1 |
Treynor | 18.48 |
Ulcer Index | 2.75 |
Ulcer Performance Index | 0.93 |