AGAQX
Allspring Global Long/Short Equity-A
$12.22
-0.04 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 480.297M |
| 52 Week High | 12.47 |
| 52 Week Low | 10.676 |
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Key Data
| Symbol | AGAQX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.22 |
| Price Yesterday | 12.26 |
| Market Cap | 480.30 |
| YTD Return | 6.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0266 |
Overview
| 52 Week High | 12.47 |
|---|---|
| 52 Week Low | 10.68 |
| Market Cap | 480.30M |
| Shares Outstanding | 39.30M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -56.15% |
|---|---|
| Five Days | -18.62% |
| One Months | -15.13% |
| Three Months | -3.26% |
| Six Months | 11.17% |
| Nine Months | 16.82% |
| One Year | 13.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.27% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -0.41% |
| One Month | -1.29% |
| Three Months | -0.81% |
| Six Months | 5.34% |
| Nine Months | 12.21% |
| One Year | 13.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.63% |
| Since Inception | 10.51% |
Yearly Returns
| 2024 | 6.63% |
|---|---|
| 2023 | 2.75% |
| 2022 | 0.86% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.48% |
|---|---|
| Beta | 0.42 |
| Correlation | 67.75% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 45.91% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.19 |
| Sortino | -12.03 |
| Treynor | 19.79 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -12.47 |