ERH
Allspring Utilities and High Income
$9.80
0.02 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 91.064M |
| 52 Week High | 10.117 |
| 52 Week Low | 7.654 |
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Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 91.06M |
| Shares Outstanding | 9.29M |
| Income Dividend Yield | 8.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.05% |
Returns Annualized
| One Day | 67.42% |
|---|---|
| Five Days | 43.57% |
| One Months | -11.79% |
| Three Months | 32.74% |
| Six Months | 15.68% |
| Nine Months | 34.54% |
| One Year | 4.64% |
| Three Years | -5.11% |
| Five Years | 1.88% |
| Ten Years | 4.76% |
| YTD | 22.01% |
| Since Inception | 6.20% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.72% |
| One Month | -0.99% |
| Three Months | 7.21% |
| Six Months | 7.42% |
| Nine Months | 24.60% |
| One Year | 4.63% |
| Three Years | -14.49% |
| Five Years | 9.74% |
| Ten Years | 59.04% |
| YTD | 10.80% |
| Since Inception | 235.73% |
Yearly Returns
| 2024 | 10.80% |
|---|---|
| 2023 | -10.49% |
| 2022 | -18.38% |
| 2021 | 22.17% |
| 2020 | -1.04% |
| 2019 | 33.98% |
| 2018 | -8.97% |
| 2017 | 18.96% |
| 2016 | 14.82% |
| 2015 | -5.63% |
Risk against SP-DA
| Alpha | -15.47% |
|---|---|
| Beta | 0.63 |
| Correlation | 45.57% |
| Downside Deviation | 5.71% |
| Coefficient of determination | 20.77% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.56 |
| Sortino | -4.21 |
| Treynor | -1.17 |
| Ulcer Index | 9.69 |
| Ulcer Performance Index | -2.48 |