EVUYX
Allspring Utilities & Telecomms-Inst
$17.06
0.10 (0.59%)
Currency in USD / Last Updated: 3/28/2024
Category | Utilities |
---|---|
Market Cap | 315.956M |
52 Week High | 17.149 |
52 Week Low | 14.594 |
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Key Data
Symbol | EVUYX |
---|---|
Type | Mutual Fund |
Category | Utilities |
Price | 17.06 |
Price Yesterday | 16.96 |
Market Cap | 315.96 |
YTD Return | 4.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 17.15 |
---|---|
52 Week Low | 14.59 |
Market Cap | 315.96M |
Shares Outstanding | 18.52M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 3.34% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 5.96% |
Returns Annualized
One Day | 340.59% |
---|---|
Five Days | 235.04% |
One Months | 92.31% |
Three Months | 20.19% |
Six Months | 27.68% |
Nine Months | 5.55% |
One Year | 2.09% |
Three Years | 2.36% |
Five Years | 5.54% |
Ten Years | 7.03% |
YTD | 20.19% |
Since Inception | 8.76% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 2.43% |
One Month | 5.32% |
Three Months | 4.55% |
Six Months | 12.76% |
Nine Months | 4.09% |
One Year | 2.06% |
Three Years | 7.21% |
Five Years | 30.88% |
Ten Years | 96.86% |
YTD | 4.55% |
Since Inception | 1,143.44% |
Yearly Returns
2024 | 4.55% |
---|---|
2023 | -4.88% |
2022 | -3.16% |
2021 | 14.32% |
2020 | 4.62% |
2019 | 27.91% |
2018 | 3.59% |
2017 | 14.08% |
2016 | 13.02% |
2015 | -7.75% |
Risk against SP-DA
Alpha | -25.02% |
---|---|
Beta | 0.84 |
Correlation | 66.96% |
Downside Deviation | 4.00% |
Coefficient of determination | 44.83% |
Standard Deviation | 4.24% |
Sharpe Ratio | -2.01 |
Sortino | -7.38 |
Treynor | -0.44 |
Ulcer Index | 6.38 |
Ulcer Performance Index | -4.64 |