CBEJX
Allspring C&B LargeCap Value-R6
$12.86
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 174.962M |
| 52 Week High | 12.92 |
| 52 Week Low | 10.106 |
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Key Data
| Symbol | CBEJX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.86 |
| Price Yesterday | 12.85 |
| Market Cap | 174.96 |
| YTD Return | 7.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 12.92 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 174.96M |
| Shares Outstanding | 13.61M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 9.51% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 11.73% |
Returns Annualized
| One Day | 21.68% |
|---|---|
| Five Days | 66.96% |
| One Months | 17.11% |
| Three Months | 7.62% |
| Six Months | 18.51% |
| Nine Months | 30.05% |
| One Year | 16.64% |
| Three Years | 6.73% |
| Five Years | 10.96% |
| Ten Years | -999 |
| YTD | 15.12% |
| Since Inception | 11.77% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.26% |
| Three Months | 1.82% |
| Six Months | 8.71% |
| Nine Months | 21.50% |
| One Year | 16.62% |
| Three Years | 21.45% |
| Five Years | 67.95% |
| Ten Years | -999 |
| YTD | 7.53% |
| Since Inception | 134.37% |
Yearly Returns
| 2024 | 7.53% |
|---|---|
| 2023 | 15.52% |
| 2022 | -6.20% |
| 2021 | 22.59% |
| 2020 | 5.08% |
| 2019 | 36.22% |
| 2018 | -12.33% |
| 2017 | 19.52% |
| 2016 | 9.40% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.81 |
| Correlation | 80.14% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 64.23% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.08 |
| Treynor | 13.92 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -3.1 |