CBMAX
Allspring C&B MidCap Value A\Disc
$30.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 190.092M |
| 52 Week High | 30.09 |
| 52 Week Low | 24.448 |
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Key Data
| Symbol | CBMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 30.09 |
| Price Yesterday | 30.09 |
| Market Cap | 190.09 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 30.09 |
|---|---|
| 52 Week Low | 24.45 |
| Market Cap | 190.09M |
| Shares Outstanding | 6.32M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 40.12% |
| Short Term Dividend Yield | 3.96% |
| 52 Week Yield (All) | 45.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.82% |
| Nine Months | 22.39% |
| One Year | 12.39% |
| Three Years | 2.82% |
| Five Years | 7.65% |
| Ten Years | 7.75% |
| YTD | 5.65% |
| Since Inception | 8.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.77% |
| Nine Months | 16.16% |
| One Year | 12.38% |
| Three Years | 8.64% |
| Five Years | 44.44% |
| Ten Years | 110.45% |
| YTD | 2.88% |
| Since Inception | 399.50% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 19.00% |
| 2022 | -14.68% |
| 2021 | 21.53% |
| 2020 | 2.38% |
| 2019 | 36.37% |
| 2018 | -14.61% |
| 2017 | 14.90% |
| 2016 | 23.33% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -11.39% |
|---|---|
| Beta | 0.79 |
| Correlation | 79.53% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 63.26% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.48 |
| Sortino | -4.8 |
| Treynor | 8.89 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -4.31 |