CBMIX
Allspring C&B MidCap Value-Adm\Disc
$30.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 190.092M |
| 52 Week High | 30.77 |
| 52 Week Low | 24.996 |
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Key Data
| Symbol | CBMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 30.77 |
| Price Yesterday | 30.77 |
| Market Cap | 190.09 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 30.77 |
|---|---|
| 52 Week Low | 25.00 |
| Market Cap | 190.09M |
| Shares Outstanding | 6.18M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 39.23% |
| Short Term Dividend Yield | 3.87% |
| 52 Week Yield (All) | 44.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.78% |
| Nine Months | 22.40% |
| One Year | 12.42% |
| Three Years | 2.89% |
| Five Years | 7.74% |
| Ten Years | 7.84% |
| YTD | 5.65% |
| Since Inception | 8.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.75% |
| Nine Months | 16.16% |
| One Year | 12.41% |
| Three Years | 8.86% |
| Five Years | 45.01% |
| Ten Years | 112.27% |
| YTD | 2.88% |
| Since Inception | 409.77% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 19.10% |
| 2022 | -14.59% |
| 2021 | 21.60% |
| 2020 | 2.48% |
| 2019 | 36.49% |
| 2018 | -14.51% |
| 2017 | 15.04% |
| 2016 | 23.44% |
| 2015 | -2.53% |
Risk against SP-DA
| Alpha | -11.36% |
|---|---|
| Beta | 0.79 |
| Correlation | 79.60% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 63.36% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.48 |
| Sortino | -4.8 |
| Treynor | 8.93 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -4.31 |