CBLSX
Allspring C&B LargeCap Value-Inst
$12.87
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 175.098M |
| 52 Week High | 12.93 |
| 52 Week Low | 10.117 |
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Key Data
| Symbol | CBLSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.87 |
| Price Yesterday | 12.85 |
| Market Cap | 175.10 |
| YTD Return | 7.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 12.93 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 175.10M |
| Shares Outstanding | 13.61M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 9.50% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 11.62% |
Returns Annualized
| One Day | 48.04% |
|---|---|
| Five Days | 73.64% |
| One Months | 18.26% |
| Three Months | 7.61% |
| Six Months | 18.29% |
| Nine Months | 30.00% |
| One Year | 16.51% |
| Three Years | 6.64% |
| Five Years | 10.86% |
| Ten Years | 9.75% |
| YTD | 15.10% |
| Since Inception | 8.52% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.34% |
| Three Months | 1.82% |
| Six Months | 8.61% |
| Nine Months | 21.47% |
| One Year | 16.49% |
| Three Years | 21.15% |
| Five Years | 67.25% |
| Ten Years | 153.00% |
| YTD | 7.52% |
| Since Inception | 409.70% |
Yearly Returns
| 2024 | 7.52% |
|---|---|
| 2023 | 15.38% |
| 2022 | -6.27% |
| 2021 | 22.47% |
| 2020 | 4.89% |
| 2019 | 36.11% |
| 2018 | -12.36% |
| 2017 | 19.35% |
| 2016 | 15.39% |
| 2015 | -2.13% |
Risk against SP-DA
| Alpha | -7.85% |
|---|---|
| Beta | 0.81 |
| Correlation | 80.21% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 64.34% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.12 |
| Treynor | 13.69 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -3.14 |