CBEAX
Allspring C&B LargeCap Value-A
$12.77
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 174.964M |
| 52 Week High | 12.84 |
| 52 Week Low | 10.059 |
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Key Data
| Symbol | CBEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.77 |
| Price Yesterday | 12.75 |
| Market Cap | 174.96 |
| YTD Return | 7.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 12.84 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 174.96M |
| Shares Outstanding | 13.70M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 9.57% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 11.41% |
Returns Annualized
| One Day | 48.50% |
|---|---|
| Five Days | 67.57% |
| One Months | 17.24% |
| Three Months | 7.33% |
| Six Months | 18.04% |
| Nine Months | 29.57% |
| One Year | 16.19% |
| Three Years | 6.29% |
| Five Years | 10.51% |
| Ten Years | 9.38% |
| YTD | 14.86% |
| Since Inception | 8.08% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.27% |
| Three Months | 1.75% |
| Six Months | 8.50% |
| Nine Months | 21.17% |
| One Year | 16.18% |
| Three Years | 19.97% |
| Five Years | 64.58% |
| Ten Years | 144.45% |
| YTD | 7.40% |
| Since Inception | 369.49% |
Yearly Returns
| 2024 | 7.40% |
|---|---|
| 2023 | 14.95% |
| 2022 | -6.59% |
| 2021 | 22.15% |
| 2020 | 4.53% |
| 2019 | 35.64% |
| 2018 | -12.70% |
| 2017 | 19.03% |
| 2016 | 14.94% |
| 2015 | -2.53% |
Risk against SP-DA
| Alpha | -8.03% |
|---|---|
| Beta | 0.81 |
| Correlation | 79.79% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 63.67% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.2 |
| Treynor | 13.39 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -3.19 |