EAAIX
Allspring Asset Allocation-Inst
$15.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1542.482M |
| 52 Week High | 15.15 |
| 52 Week Low | 12.18 |
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Key Data
| Symbol | EAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.15 |
| Price Yesterday | 15.15 |
| Market Cap | 1,542.48 |
| YTD Return | 9.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 15.15 |
|---|---|
| 52 Week Low | 12.18 |
| Market Cap | 1,542.48M |
| Shares Outstanding | 101.81M |
| 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 | 131.51% |
| One Months | 40.14% |
| Three Months | 17.21% |
| Six Months | 22.35% |
| Nine Months | 27.54% |
| One Year | 17.64% |
| Three Years | 2.97% |
| Five Years | 7.71% |
| Ten Years | 5.16% |
| YTD | 18.68% |
| Since Inception | 6.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.68% |
| One Month | 2.71% |
| Three Months | 3.98% |
| Six Months | 10.42% |
| Nine Months | 19.76% |
| One Year | 17.62% |
| Three Years | 9.13% |
| Five Years | 44.81% |
| Ten Years | 65.19% |
| YTD | 9.23% |
| Since Inception | 98.40% |
Yearly Returns
| 2024 | 9.23% |
|---|---|
| 2023 | 14.63% |
| 2022 | -15.69% |
| 2021 | 13.85% |
| 2020 | 13.99% |
| 2019 | 20.23% |
| 2018 | -9.34% |
| 2017 | 15.22% |
| 2016 | 5.08% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.77 |
| Correlation | 97.01% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 94.11% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.19 |
| Treynor | 15.9 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -3.86 |