EVUAX
Allspring Utilities & Telecomms-A
$16.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Utilities |
|---|---|
| Market Cap | 312.631M |
| 52 Week High | 17.171 |
| 52 Week Low | 14.628 |
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Key Data
| Symbol | EVUAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 16.98 |
| Price Yesterday | 16.98 |
| Market Cap | 312.63 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 17.17 |
|---|---|
| 52 Week Low | 14.63 |
| Market Cap | 312.63M |
| Shares Outstanding | 18.41M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 3.35% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 365.76% |
| One Months | 24.46% |
| Three Months | 35.75% |
| Six Months | 25.34% |
| Nine Months | -0.47% |
| One Year | -1.11% |
| Three Years | 0.49% |
| Five Years | 5.13% |
| Ten Years | 6.52% |
| YTD | 12.83% |
| Since Inception | 8.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.10% |
| One Month | 1.93% |
| Three Months | 7.93% |
| Six Months | 11.84% |
| Nine Months | -0.36% |
| One Year | -1.11% |
| Three Years | 1.48% |
| Five Years | 28.37% |
| Ten Years | 87.85% |
| YTD | 3.85% |
| Since Inception | 1,076.72% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | -5.19% |
| 2022 | -3.43% |
| 2021 | 13.96% |
| 2020 | 4.23% |
| 2019 | 27.49% |
| 2018 | 3.26% |
| 2017 | 13.65% |
| 2016 | 12.61% |
| 2015 | -8.09% |
Risk against SP-DA
| Alpha | -21.25% |
|---|---|
| Beta | 0.77 |
| Correlation | 62.09% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 38.55% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.48 |
| Treynor | -8.43 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -4.05 |