EVUDX
Allspring Utilities & Telecomms-Adm
$17.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Utilities |
|---|---|
| Market Cap | 314.266M |
| 52 Week High | 17.12 |
| 52 Week Low | 14.652 |
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Key Data
| Symbol | EVUDX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 17.1 |
| Price Yesterday | 17.1 |
| Market Cap | 314.27 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 17.12 |
|---|---|
| 52 Week Low | 14.65 |
| Market Cap | 314.27M |
| Shares Outstanding | 18.38M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 3.33% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 123.21% |
| One Months | 38.60% |
| Three Months | 28.85% |
| Six Months | 24.97% |
| Nine Months | 0.10% |
| One Year | 1.93% |
| Three Years | 0.94% |
| Five Years | 5.22% |
| Ten Years | 6.75% |
| YTD | 14.36% |
| Since Inception | 9.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.89% |
| Three Months | 6.54% |
| Six Months | 11.68% |
| Nine Months | 0.08% |
| One Year | 1.93% |
| Three Years | 2.84% |
| Five Years | 28.92% |
| Ten Years | 91.90% |
| YTD | 4.40% |
| Since Inception | 233.33% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 2023 | -5.07% |
| 2022 | -3.34% |
| 2021 | 14.08% |
| 2020 | 4.36% |
| 2019 | 27.71% |
| 2018 | 3.45% |
| 2017 | 13.87% |
| 2016 | 12.84% |
| 2015 | -7.90% |
Risk against SP-DA
| Alpha | -21.84% |
|---|---|
| Beta | 0.82 |
| Correlation | 66.31% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 43.97% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.53 |
| Treynor | -4.2 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -4.46 |