AGAZX
Allspring Global Long/Short Equity-Inst
$12.37
-0.04 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 480.307M |
| 52 Week High | 12.63 |
| 52 Week Low | 10.79 |
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Key Data
| Symbol | AGAZX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.37 |
| Price Yesterday | 12.41 |
| Market Cap | 480.31 |
| YTD Return | 6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0234 |
Overview
| 52 Week High | 12.63 |
|---|---|
| 52 Week Low | 10.79 |
| Market Cap | 480.31M |
| Shares Outstanding | 38.83M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -55.71% |
|---|---|
| Five Days | -18.41% |
| One Months | -14.96% |
| Three Months | -2.91% |
| Six Months | 11.41% |
| Nine Months | 17.10% |
| One Year | 14.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.66% |
| Since Inception | 6.72% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.28% |
| Three Months | -0.72% |
| Six Months | 5.46% |
| Nine Months | 12.41% |
| One Year | 14.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.82% |
| Since Inception | 10.55% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | 2.97% |
| 2022 | 0.50% |
| 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 | -0.87% |
|---|---|
| Beta | 0.41 |
| Correlation | 66.84% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 44.68% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.15 |
| Sortino | -11.89 |
| Treynor | 21.21 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -12.05 |