ADMQX
Allspring US Long/Short Equity-A
$8.27
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 24.235M |
| 52 Week High | 8.29 |
| 52 Week Low | 6.91 |
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Key Data
| Symbol | ADMQX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8.27 |
| Price Yesterday | 8.28 |
| Market Cap | 24.24 |
| YTD Return | 11.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 8.29 |
|---|---|
| 52 Week Low | 6.91 |
| Market Cap | 24.24M |
| Shares Outstanding | 2.93M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -26.27% |
|---|---|
| Five Days | 6.29% |
| One Months | 44.98% |
| Three Months | 19.24% |
| Six Months | 25.72% |
| Nine Months | 23.55% |
| One Year | 17.49% |
| Three Years | 8.22% |
| Five Years | 6.65% |
| Ten Years | -999 |
| YTD | 24.40% |
| Since Inception | 6.18% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.12% |
| One Month | 2.99% |
| Three Months | 4.42% |
| Six Months | 11.91% |
| Nine Months | 16.97% |
| One Year | 17.47% |
| Three Years | 26.61% |
| Five Years | 37.88% |
| Ten Years | -999 |
| YTD | 11.91% |
| Since Inception | 63.99% |
Yearly Returns
| 2024 | 11.91% |
|---|---|
| 2023 | -0.27% |
| 2022 | -3.02% |
| 2021 | 22.83% |
| 2020 | 4.10% |
| 2019 | 11.91% |
| 2018 | -5.27% |
| 2017 | 11.14% |
| 2016 | 0.58% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.51% |
|---|---|
| Beta | 0.58 |
| Correlation | 91.72% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 84.13% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -1.58 |
| Sortino | -10.68 |
| Treynor | 20.74 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -9.23 |