EVSYX
Allspring Disciplined US Core-Adm
$21.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1016.721M |
52 Week High | 22.32 |
52 Week Low | 16.636 |
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Key Data
Symbol | EVSYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.57 |
Price Yesterday | 21.57 |
Market Cap | 1,016.72 |
YTD Return | 8.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 22.32 |
---|---|
52 Week Low | 16.64 |
Market Cap | 1,016.72M |
Shares Outstanding | 47.14M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 7.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 56.26% |
One Months | -30.66% |
Three Months | 25.51% |
Six Months | 47.69% |
Nine Months | 19.04% |
One Year | 27.03% |
Three Years | 8.97% |
Five Years | 13.57% |
Ten Years | 12.05% |
YTD | 30.18% |
Since Inception | 10.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.89% |
One Month | -3.14% |
Three Months | 5.84% |
Six Months | 21.32% |
Nine Months | 14.03% |
One Year | 27.00% |
Three Years | 29.32% |
Five Years | 88.73% |
Ten Years | 211.30% |
YTD | 8.61% |
Since Inception | 1,555.41% |
Yearly Returns
2024 | 8.61% |
---|---|
2023 | 26.04% |
2022 | -18.02% |
2021 | 30.60% |
2020 | 16.18% |
2019 | 28.69% |
2018 | -8.30% |
2017 | 20.59% |
2016 | 11.78% |
2015 | 2.30% |
Risk against SP-DA
Alpha | 2.35% |
---|---|
Beta | 1.01 |
Correlation | 99.39% |
Downside Deviation | 2.62% |
Coefficient of determination | 98.78% |
Standard Deviation | 3.48% |
Sharpe Ratio | 0.21 |
Sortino | 0.95 |
Treynor | 21.49 |
Ulcer Index | 2.79 |
Ulcer Performance Index | 0.89 |