CBLLX
Allspring C&B LargeCap Value-Adm
$12.82
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 174.962M |
| 52 Week High | 12.89 |
| 52 Week Low | 10.096 |
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Key Data
| Symbol | CBLLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.82 |
| Price Yesterday | 12.81 |
| Market Cap | 174.96 |
| YTD Return | 7.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 12.89 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 174.96M |
| Shares Outstanding | 13.65M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 9.54% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 11.40% |
Returns Annualized
| One Day | 21.75% |
|---|---|
| Five Days | 67.23% |
| One Months | 16.00% |
| Three Months | 7.30% |
| Six Months | 17.96% |
| Nine Months | 29.64% |
| One Year | 16.26% |
| Three Years | 6.37% |
| Five Years | 10.59% |
| Ten Years | 9.49% |
| YTD | 14.80% |
| Since Inception | 8.24% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.18% |
| Three Months | 1.75% |
| Six Months | 8.46% |
| Nine Months | 21.22% |
| One Year | 16.24% |
| Three Years | 20.23% |
| Five Years | 65.18% |
| Ten Years | 146.97% |
| YTD | 7.37% |
| Since Inception | 384.14% |
Yearly Returns
| 2024 | 7.37% |
|---|---|
| 2023 | 15.12% |
| 2022 | -6.52% |
| 2021 | 22.21% |
| 2020 | 4.63% |
| 2019 | 35.73% |
| 2018 | -12.59% |
| 2017 | 19.18% |
| 2016 | 15.08% |
| 2015 | -2.34% |
Risk against SP-DA
| Alpha | -8.07% |
|---|---|
| Beta | 0.81 |
| Correlation | 80.19% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 64.31% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.19 |
| Treynor | 13.4 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -3.19 |