ADMZX
Allspring US Long/Short Equity-Inst
$8.54
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 24.207M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.13 |
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Key Data
| Symbol | ADMZX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8.54 |
| Price Yesterday | 8.55 |
| Market Cap | 24.21 |
| YTD Return | 12.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.13 |
| Market Cap | 24.21M |
| Shares Outstanding | 2.83M |
| 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 | -25.56% |
|---|---|
| Five Days | 0.00% |
| One Months | 45.46% |
| Three Months | 19.75% |
| Six Months | 26.10% |
| Nine Months | 23.80% |
| One Year | 17.81% |
| Three Years | 8.57% |
| Five Years | 6.98% |
| Ten Years | -999 |
| YTD | 24.75% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.00% |
| One Month | 3.02% |
| Three Months | 4.53% |
| Six Months | 12.07% |
| Nine Months | 17.15% |
| One Year | 17.79% |
| Three Years | 27.83% |
| Five Years | 40.00% |
| Ten Years | -999 |
| YTD | 12.07% |
| Since Inception | 67.91% |
Yearly Returns
| 2024 | 12.07% |
|---|---|
| 2023 | 0.00% |
| 2022 | -2.62% |
| 2021 | 23.13% |
| 2020 | 4.45% |
| 2019 | 12.17% |
| 2018 | -4.98% |
| 2017 | 11.57% |
| 2016 | 0.59% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.18% |
|---|---|
| Beta | 0.58 |
| Correlation | 91.62% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 83.93% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -1.54 |
| Sortino | -11 |
| Treynor | 21.31 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -9.34 |