AGAWX
Allspring Global Long/Short Equity-R6
$12.42
-0.03 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 480.31M |
| 52 Week High | 12.67 |
| 52 Week Low | 10.813 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AGAWX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.42 |
| Price Yesterday | 12.45 |
| Market Cap | 480.31 |
| YTD Return | 6.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 12.67 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 480.31M |
| Shares Outstanding | 38.67M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -45.59% |
|---|---|
| Five Days | -18.35% |
| One Months | -14.05% |
| Three Months | -2.58% |
| Six Months | 11.75% |
| Nine Months | 17.28% |
| One Year | 14.16% |
| Three Years | 3.07% |
| Five Years | 3.19% |
| Ten Years | -999 |
| YTD | 13.98% |
| Since Inception | 4.36% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.19% |
| Three Months | -0.64% |
| Six Months | 5.61% |
| Nine Months | 12.54% |
| One Year | 14.14% |
| Three Years | 9.46% |
| Five Years | 16.97% |
| Ten Years | -999 |
| YTD | 6.98% |
| Since Inception | 50.20% |
Yearly Returns
| 2024 | 6.98% |
|---|---|
| 2023 | 3.12% |
| 2022 | -7.49% |
| 2021 | 17.07% |
| 2020 | -0.80% |
| 2019 | 8.58% |
| 2018 | -8.09% |
| 2017 | 15.36% |
| 2016 | -0.14% |
| 2015 | 9.16% |
Risk against SP-DA
| Alpha | -0.82% |
|---|---|
| Beta | 0.41 |
| Correlation | 67.30% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 45.29% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.14 |
| Sortino | -11.86 |
| Treynor | 21.34 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -12.23 |