EVUCX
Allspring Utilities & Telecomms-C
$17.20
0.10 (0.58%)
Currency in USD / Last Updated: 3/28/2024
Category | Utilities |
---|---|
Market Cap | 316.47M |
52 Week High | 17.471 |
52 Week Low | 14.788 |
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Key Data
Symbol | EVUCX |
---|---|
Type | Mutual Fund |
Category | Utilities |
Price | 17.2 |
Price Yesterday | 17.1 |
Market Cap | 316.47 |
YTD Return | 4.27% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0179 |
Overview
52 Week High | 17.47 |
---|---|
52 Week Low | 14.79 |
Market Cap | 316.47M |
Shares Outstanding | 18.40M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 3.31% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 4.77% |
Returns Annualized
One Day | 335.29% |
---|---|
Five Days | 231.72% |
One Months | 89.94% |
Three Months | 18.86% |
Six Months | 26.45% |
Nine Months | 4.36% |
One Year | 0.99% |
Three Years | 1.26% |
Five Years | 4.41% |
Ten Years | 5.87% |
YTD | 18.86% |
Since Inception | 5.56% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 2.41% |
One Month | 5.22% |
Three Months | 4.27% |
Six Months | 12.23% |
Nine Months | 3.22% |
One Year | 0.98% |
Three Years | 3.80% |
Five Years | 24.00% |
Ten Years | 76.70% |
YTD | 4.27% |
Since Inception | 255.74% |
Yearly Returns
2024 | 4.27% |
---|---|
2023 | -5.90% |
2022 | -4.18% |
2021 | 13.11% |
2020 | 3.41% |
2019 | 26.54% |
2018 | 2.50% |
2017 | 12.77% |
2016 | 11.77% |
2015 | -8.77% |
Risk against SP-DA
Alpha | -25.66% |
---|---|
Beta | 0.83 |
Correlation | 65.79% |
Downside Deviation | 4.06% |
Coefficient of determination | 43.29% |
Standard Deviation | 4.23% |
Sharpe Ratio | -2.1 |
Sortino | -7.56 |
Treynor | -1.8 |
Ulcer Index | 6.83 |
Ulcer Performance Index | -4.49 |