EAAFX
Allspring Asset Allocation-A
$15.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1542.596M |
| 52 Week High | 15.06 |
| 52 Week Low | 12.14 |
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Key Data
| Symbol | EAAFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.06 |
| Price Yesterday | 15.06 |
| Market Cap | 1,542.60 |
| YTD Return | 9.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 15.06 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 1,542.60M |
| Shares Outstanding | 102.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 132.68% |
| One Months | 40.43% |
| Three Months | 17.00% |
| Six Months | 21.96% |
| Nine Months | 27.20% |
| One Year | 17.31% |
| Three Years | 2.63% |
| Five Years | 7.36% |
| Ten Years | 4.79% |
| YTD | 18.31% |
| Since Inception | 6.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.69% |
| One Month | 2.73% |
| Three Months | 3.93% |
| Six Months | 10.25% |
| Nine Months | 19.52% |
| One Year | 17.29% |
| Three Years | 8.07% |
| Five Years | 42.52% |
| Ten Years | 59.52% |
| YTD | 9.05% |
| Since Inception | 556.21% |
Yearly Returns
| 2024 | 9.05% |
|---|---|
| 2023 | 14.32% |
| 2022 | -15.99% |
| 2021 | 13.45% |
| 2020 | 13.58% |
| 2019 | 19.77% |
| 2018 | -9.58% |
| 2017 | 14.80% |
| 2016 | 4.69% |
| 2015 | -5.02% |
Risk against SP-DA
| Alpha | -6.16% |
|---|---|
| Beta | 0.77 |
| Correlation | 97.06% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 94.20% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.35 |
| Treynor | 15.39 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.94 |